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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 49.00 | 451.00 | 500.00 |
028 Tangible Assets | 15 699.00 | 5 043.00 | 10 656.00 | 15 699.00 |
044 Total Fixed Assets | 16 199.00 | 5 092.00 | 11 107.00 | 16 199.00 |
050 Raw materials, supplies, in progress | 2 591.00 | | 2 591.00 | 2 591.00 |
064 Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 4 458.00 | | 4 458.00 | 4 458.00 |
096 Total Current Assets + Prepaid Expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
110 Total Assets | 28 112.00 | 5 092.00 | 23 020.00 | 28 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 446.00 | |
136 Profit for the Year | | | 2 950.00 | |
142 Total Equity - Total I | | | 9 496.00 | |
156 Loans and similar debts | | | 9 157.00 | |
166 Suppliers and related accounts | | | 2 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 1 624.00 | |
176 Total debts | | | 13 524.00 | |
180 Liabilities Total | | | 23 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 956.00 | |
195 Of which payables due in more than one year | | | 6 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 633.00 | | | 633.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 298.00 | | | 31 298.00 |
230 Other income | 1 694.00 | | | 1 694.00 |
232 Total operating income excluding VAT | 33 625.00 | | | 33 625.00 |
234 Purchases of goods (including customs duties) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 177.00 | | | 3 177.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 19 207.00 | | | 19 207.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 3 027.00 | | | 3 027.00 |
252 Social security contributions | 1 298.00 | | | 1 298.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 30 258.00 | | | 30 258.00 |
270 Operating profit | 3 367.00 | | | 3 367.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 2 950.00 | | | 2 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 15 243.00 | | | 15 243.00 |
492 Total Fixed Assets (Increases) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 386.00 | | | 6 386.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
