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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 | 14 869.00 | 2 328.00 | 12 541.00 | 14 869.00 |
044 Total Fixed Assets | 14 869.00 | 2 328.00 | 12 541.00 | 14 869.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 3 697.00 | | 3 697.00 | 3 697.00 |
084 Cash | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
110 Total Assets | 25 693.00 | 2 328.00 | 23 365.00 | 25 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 682.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 2 414.00 | |
156 Loans and similar debts | | | 10 045.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
172 Other debts | | | 5 847.00 | |
176 Total debts | | | 20 950.00 | |
180 Liabilities Total | | | 23 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 400.00 | 164 850.00 | | 86 400.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 89 908.00 | 164 852.00 | | 89 908.00 |
234 Purchases of goods (including customs duties) | | 616.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 900.00 | 28 325.00 | | 22 900.00 |
242 Other external expenses | 26 010.00 | 35 440.00 | | 26 010.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 6 671.00 | 7 376.00 | | 6 671.00 |
24B (including equipment leasing) | 5 623.00 | | | 5 623.00 |
250 Staff compensation | 23 344.00 | 66 558.00 | | 23 344.00 |
252 Social security contributions | 5 924.00 | 25 075.00 | | 5 924.00 |
254 Depreciation and amortization | 2 100.00 | 605.00 | | 2 100.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 86 950.00 | 163 997.00 | | 86 950.00 |
270 Operating profit | 2 958.00 | 855.00 | | 2 958.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 2 622.00 | 35.00 | | 2 622.00 |
306 Income tax's | 128.00 | 128.00 | | 128.00 |
310 Profit or loss | 722.00 | 692.00 | | 722.00 |
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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 | 14 154.00 | | | 14 154.00 |
490 Total Fixed Assets (Gross Value) | 3 715.00 | | | 3 715.00 |
492 Total Fixed Assets (Increases) | 14 154.00 | | | 14 154.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 622.00 | | | 2 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 122.00 | | | -2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 780.00 | | | 7 780.00 |
378 Amount of deductible VAT on goods and services | 8 063.00 | | | 8 063.00 |
