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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 | 6 695.00 | 791.00 | 5 904.00 | 6 695.00 |
044 Total Fixed Assets | 6 695.00 | 791.00 | 5 904.00 | 6 695.00 |
050 Raw materials, supplies, in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
110 Total Assets | 24 975.00 | 791.00 | 24 183.00 | 24 975.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 714.00 | |
136 Profit for the Year | | | 1 235.00 | |
142 Total Equity - Total I | | | 6 059.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 836.00 | | |
172 Other debts | | | 11 819.00 | |
176 Total debts | | | 18 125.00 | |
180 Liabilities Total | | | 24 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 951.00 | | | 70 951.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 70 961.00 | | | 70 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 095.00 | | | 48 095.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 11 663.00 | | | 11 663.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 8 868.00 | | | 8 868.00 |
252 Social security contributions | 806.00 | | | 806.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 68 836.00 | | | 68 836.00 |
270 Operating profit | 2 125.00 | | | 2 125.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 1 235.00 | | | 1 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 079.00 | | | 2 079.00 |
490 Total Fixed Assets (Gross Value) | 2 950.00 | | | 2 950.00 |
492 Total Fixed Assets (Increases) | 3 746.00 | | | 3 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
