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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 | 13 855.00 | 2 572.00 | 11 283.00 | 13 855.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 14 464.00 | 2 572.00 | 11 892.00 | 14 464.00 |
050 Raw materials, supplies, in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
092 Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
096 Total Current Assets + Prepaid Expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
110 Total Assets | 27 733.00 | 2 572.00 | 25 160.00 | 27 733.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 965.00 | |
136 Profit for the Year | | | 6 841.00 | |
142 Total Equity - Total I | | | 9 356.00 | |
166 Suppliers and related accounts | | | 14 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 1 537.00 | |
176 Total debts | | | 15 804.00 | |
180 Liabilities Total | | | 25 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 292.00 | | | 73 292.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 73 319.00 | | | 73 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 696.00 | | | 24 696.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 22 932.00 | | | 22 932.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 480.00 | | | 4 480.00 |
254 Depreciation and amortization | 2 259.00 | | | 2 259.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 64 526.00 | | | 64 526.00 |
270 Operating profit | 8 792.00 | | | 8 792.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 2 368.00 | | | 2 368.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 6 841.00 | | | 6 841.00 |
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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 | 2 717.00 | | | 2 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 6 243.00 | | | 6 243.00 |
492 Total Fixed Assets (Increases) | 11 221.00 | | | 11 221.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 368.00 | | | 2 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 368.00 | | | -1 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 368.00 | | | -1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 090.00 | | | 4 090.00 |
378 Amount of deductible VAT on goods and services | 7 974.00 | | | 7 974.00 |
