| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 650.00 | 4 552.00 | 98.00 | 4 650.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
050 Raw materials, supplies, in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 8 728.00 | | 8 728.00 | 8 728.00 |
096 Total Current Assets + Prepaid Expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
110 Total Assets | 10 776.00 | | 10 776.00 | 10 776.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 033.00 | |
136 Profit for the Year | | | 3 870.00 | |
142 Total Equity - Total I | | | -1 162.00 | |
156 Loans and similar debts | | | 1 450.00 | |
164 Advances and down payments received on current orders | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 276.00 | | |
172 Other debts | | | 6 788.00 | |
176 Total debts | | | 11 939.00 | |
180 Liabilities Total | | | 10 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 952.00 | | | 77 952.00 |
222 Inventory production | -3 680.00 | | | -3 680.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 75 449.00 | | | 75 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 329.00 | | | 30 329.00 |
242 Other external expenses | 18 061.00 | | | 18 061.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 14 082.00 | | | 14 082.00 |
252 Social security contributions | 8 700.00 | | | 8 700.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 273.00 | | | 72 273.00 |
270 Operating profit | 3 175.00 | | | 3 175.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | 3 870.00 | | | 3 870.00 |
374 Amount of VAT collected | 8 434.00 | | | 8 434.00 |
378 Amount of deductible VAT on goods and services | 9 142.00 | | | 9 142.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
