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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 458.00 | 2 842.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 458.00 | 2 842.00 | 3 300.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 7 605.00 | | 7 605.00 | 7 605.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
110 Total Assets | 20 467.00 | 458.00 | 20 009.00 | 20 467.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 5 270.00 | |
142 Total Equity - Total I | | | 5 399.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 3 157.00 | |
176 Total debts | | | 14 610.00 | |
180 Liabilities Total | | | 20 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 533.00 | 23 090.00 | | 49 533.00 |
222 Inventory production | 395.00 | 1 950.00 | | 395.00 |
232 Total operating income excluding VAT | 49 928.00 | 25 040.00 | | 49 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 728.00 | 5 512.00 | | 20 728.00 |
242 Other external expenses | 12 589.00 | 8 783.00 | | 12 589.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 501.00 | 177.00 | | 501.00 |
250 Staff compensation | 6 173.00 | 6 888.00 | | 6 173.00 |
252 Social security contributions | 3 211.00 | 3 645.00 | | 3 211.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
262 Other expenses | 54.00 | 1.00 | | 54.00 |
264 Total operating expenses | 43 714.00 | 25 006.00 | | 43 714.00 |
270 Operating profit | 6 213.00 | 34.00 | | 6 213.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 930.00 | 5.00 | | 930.00 |
310 Profit or loss | 5 270.00 | 29.00 | | 5 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 726.00 | | | 4 726.00 |
378 Amount of deductible VAT on goods and services | 5 404.00 | | | 5 404.00 |
