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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 | 12 520.00 | 6 535.00 | 5 985.00 | 12 520.00 |
044 Total Fixed Assets | 12 520.00 | 6 535.00 | 5 985.00 | 12 520.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 23 776.00 | | 23 776.00 | 23 776.00 |
084 Cash | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 37 287.00 | | 37 287.00 | 37 287.00 |
110 Total Assets | 49 807.00 | 6 535.00 | 43 272.00 | 49 807.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 31 370.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 38 298.00 | |
166 Suppliers and related accounts | | | 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 313.00 | | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 4 974.00 | |
180 Liabilities Total | | | 43 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 465.00 | | | 64 465.00 |
230 Other income | 4 332.00 | | | 4 332.00 |
232 Total operating income excluding VAT | 68 797.00 | | | 68 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 592.00 | | | 22 592.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 28 690.00 | | | 28 690.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 12 580.00 | | | 12 580.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
254 Depreciation and amortization | 2 178.00 | | | 2 178.00 |
264 Total operating expenses | 68 315.00 | | | 68 315.00 |
270 Operating profit | 482.00 | | | 482.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 328.00 | | | 328.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 10 600.00 | | | 10 600.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 871.00 | | | 6 871.00 |
378 Amount of deductible VAT on goods and services | 6 376.00 | | | 6 376.00 |
