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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 | 5 746.00 | 1 533.00 | 4 213.00 | 5 746.00 |
044 Total Fixed Assets | 5 746.00 | 1 533.00 | 4 213.00 | 5 746.00 |
050 Raw materials, supplies, in progress | 7 122.00 | | 7 122.00 | 7 122.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 28 785.00 | | 28 785.00 | 28 785.00 |
096 Total Current Assets + Prepaid Expenses | 36 258.00 | | 36 258.00 | 36 258.00 |
110 Total Assets | 42 004.00 | 1 533.00 | 40 471.00 | 42 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 134.00 | |
134 Retained Earnings | | | 2 283.00 | |
136 Profit for the Year | | | 693.00 | |
142 Total Equity - Total I | | | 13 611.00 | |
156 Loans and similar debts | | | 6 136.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 10 149.00 | |
172 Other debts | | | 7 375.00 | |
176 Total debts | | | 26 860.00 | |
180 Liabilities Total | | | 40 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 330.00 | |
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 | 60 365.00 | | | 60 365.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 882.00 | | | 1 882.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 249.00 | | | 67 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 365.00 | | | 19 365.00 |
240 Inventory changes (raw materials and supplies) | -2 122.00 | | | -2 122.00 |
242 Other external expenses | 20 108.00 | | | 20 108.00 |
243 (including business tax) | -248.00 | | | -248.00 |
244 Taxes, duties and similar payments | 2 953.00 | | | 2 953.00 |
250 Staff compensation | 16 300.00 | | | 16 300.00 |
252 Social security contributions | 9 079.00 | | | 9 079.00 |
254 Depreciation and amortization | 1 271.00 | | | 1 271.00 |
264 Total operating expenses | 66 953.00 | | | 66 953.00 |
270 Operating profit | 296.00 | | | 296.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 693.00 | | | 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 330.00 | | | 5 330.00 |
490 Total Fixed Assets (Gross Value) | 9 873.00 | | | 9 873.00 |
492 Total Fixed Assets (Increases) | 5 330.00 | | | 5 330.00 |
494 Total Fixed Assets (Decreases) | 9 457.00 | | | 9 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 650.00 | | | 6 650.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
