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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 5 200.00 | 2 400.00 | 2 800.00 | 5 200.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
084 Cash | 2 495.00 | | 2 495.00 | 2 495.00 |
096 Total Current Assets + Prepaid Expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
110 Total Assets | 14 834.00 | 2 400.00 | 12 434.00 | 14 834.00 |
120 Share or Individual Capital | | | 5 400.00 | |
134 Retained Earnings | | | -4 850.00 | |
136 Profit for the Year | | | 1 370.00 | |
142 Total Equity - Total I | | | 1 919.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
172 Other debts | | | 3 684.00 | |
176 Total debts | | | 10 515.00 | |
180 Liabilities Total | | | 12 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 981.00 | | | 981.00 |
218 Production of services sold - France | 49 123.00 | | | 49 123.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 52 323.00 | | | 52 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 453.00 | | | 19 453.00 |
242 Other external expenses | 25 350.00 | | | 25 350.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
252 Social security contributions | 2 002.00 | | | 2 002.00 |
254 Depreciation and amortization | 1 212.00 | | | 1 212.00 |
264 Total operating expenses | 48 311.00 | | | 48 311.00 |
270 Operating profit | 4 012.00 | | | 4 012.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 4 968.00 | | | 4 968.00 |
310 Profit or loss | 1 370.00 | | | 1 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 380.00 | | | 2 380.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 3 280.00 | | | 3 280.00 |
494 Total Fixed Assets (Decreases) | 5 580.00 | | | 5 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 920.00 | | | 4 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 4 412.00 | | | 4 412.00 |
