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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 | 6 250.00 | 313.00 | 5 937.00 | 6 250.00 |
040 Financial Assets | 3 887.00 | | 3 887.00 | 3 887.00 |
044 Total Fixed Assets | 6 250.00 | 313.00 | 5 937.00 | 6 250.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 5 085.00 | | 5 085.00 | 5 085.00 |
096 Total Current Assets + Prepaid Expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
110 Total Assets | 12 963.00 | 313.00 | 12 650.00 | 12 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 192.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 11 192.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 1 458.00 | |
176 Total debts | | | 1 458.00 | |
180 Liabilities Total | | | 12 650.00 | |
193 Of which financial assets due in less than one year | | | 3 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 917.00 | | | 12 917.00 |
222 Inventory production | 1 320.00 | | | 1 320.00 |
232 Total operating income excluding VAT | 14 237.00 | | | 14 237.00 |
234 Purchases of goods (including customs duties) | 47 854.00 | | | 47 854.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 979.00 | | | 5 979.00 |
242 Other external expenses | 1 562.00 | | | 1 562.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 3 388.00 | | | 3 388.00 |
252 Social security contributions | 1 423.00 | | | 1 423.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
264 Total operating expenses | 12 665.00 | | | 12 665.00 |
270 Operating profit | 1 572.00 | | | 1 572.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 192.00 | | | 1 192.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 083.00 | | | 1 083.00 |
378 Amount of deductible VAT on goods and services | 1 393.00 | | | 1 393.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 393.00 | | | 1 393.00 |
