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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 | 17 740.00 | 15 784.00 | 1 956.00 | 17 740.00 |
044 Total Fixed Assets | 17 740.00 | 15 784.00 | 1 956.00 | 17 740.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
068 Receivables – Trade and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 22 055.00 | | 22 055.00 | 22 055.00 |
092 Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
096 Total Current Assets + Prepaid Expenses | 43 190.00 | | 43 190.00 | 43 190.00 |
110 Total Assets | 60 930.00 | 15 784.00 | 45 146.00 | 60 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 904.00 | |
136 Profit for the Year | | | 829.00 | |
142 Total Equity - Total I | | | 27 734.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 077.00 | | |
172 Other debts | | | 9 533.00 | |
176 Total debts | | | 17 413.00 | |
180 Liabilities Total | | | 45 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 163.00 | | | 60 163.00 |
222 Inventory production | -7 273.00 | | | -7 273.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 890.00 | | | 52 890.00 |
234 Purchases of goods (including customs duties) | 1 808.00 | | | 1 808.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 241.00 | | | 15 241.00 |
242 Other external expenses | 8 898.00 | | | 8 898.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 771.00 | | | 9 771.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
264 Total operating expenses | 51 915.00 | | | 51 915.00 |
270 Operating profit | 975.00 | | | 975.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 829.00 | | | 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 740.00 | | | 17 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 020.00 | | | 5 020.00 |
378 Amount of deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
