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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 6 739.00 | | 6 739.00 | 6 739.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 3 107.00 | | 3 107.00 | 3 107.00 |
096 Total Current Assets + Prepaid Expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
110 Total Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 698.00 | |
136 Profit for the Year | | | 2 840.00 | |
142 Total Equity - Total I | | | 6 840.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 626.00 | | |
172 Other debts | | | 1 445.00 | |
176 Total debts | | | 1 625.00 | |
180 Liabilities Total | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 28 676.00 | | | 28 676.00 |
222 Inventory production | 3 170.00 | | | 3 170.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 32 676.00 | | | 32 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 423.00 | | | 5 423.00 |
240 Inventory changes (raw materials and supplies) | -3 569.00 | | | -3 569.00 |
242 Other external expenses | 23 912.00 | | | 23 912.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 29 335.00 | | | 29 335.00 |
270 Operating profit | 3 341.00 | | | 3 341.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 2 840.00 | | | 2 840.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 953.00 | | | 4 953.00 |
378 Amount of deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 852.00 | | | 1 852.00 |
