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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 | 5 751.00 | 1 537.00 | 4 214.00 | 5 751.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 901.00 | 1 537.00 | 4 364.00 | 5 901.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | 15 630.00 | | 15 630.00 | 15 630.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 32 649.00 | | 32 649.00 | 32 649.00 |
110 Total Assets | 38 550.00 | 1 537.00 | 37 014.00 | 38 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 674.00 | |
136 Profit for the Year | | | 7 222.00 | |
142 Total Equity - Total I | | | 19 896.00 | |
166 Suppliers and related accounts | | | 18.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 820.00 | | |
172 Other debts | | | 17 100.00 | |
176 Total debts | | | 17 118.00 | |
180 Liabilities Total | | | 37 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 484.00 | | | 86 484.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 86 501.00 | | | 86 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 041.00 | | | 34 041.00 |
242 Other external expenses | 26 915.00 | | | 26 915.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
24B (including equipment leasing) | 7 133.00 | | | 7 133.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 857.00 | | | 2 857.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 530.00 | | | 73 530.00 |
270 Operating profit | 12 971.00 | | | 12 971.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 805.00 | | | 3 805.00 |
306 Income tax's | 1 946.00 | | | 1 946.00 |
310 Profit or loss | 7 222.00 | | | 7 222.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 323.00 | | | 2 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 2 113.00 | | | 2 113.00 |
492 Total Fixed Assets (Increases) | 3 788.00 | | | 3 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 220.00 | | | 7 220.00 |
378 Amount of deductible VAT on goods and services | 9 949.00 | | | 9 949.00 |
