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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 10 243.00 | 10 043.00 | 200.00 | 10 243.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
092 Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
096 Total Current Assets + Prepaid Expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
110 Total Assets | 18 303.00 | 10 043.00 | 8 260.00 | 18 303.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 143.00 | |
132 Other Reserves | | | 2 713.00 | |
134 Retained Earnings | | | -4 456.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 2 802.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 812.00 | | |
172 Other debts | | | 4 335.00 | |
176 Total debts | | | 5 459.00 | |
180 Liabilities Total | | | 8 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 250.00 | | | 40 250.00 |
222 Inventory production | 9 579.00 | | | 9 579.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 250.00 | | | 40 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 592.00 | | | 4 592.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 16 177.00 | | | 16 177.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
24B (including equipment leasing) | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 11 100.00 | | | 11 100.00 |
252 Social security contributions | 5 850.00 | | | 5 850.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 845.00 | | | 39 845.00 |
270 Operating profit | 406.00 | | | 406.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 402.00 | | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 067.00 | | | 7 067.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 10 243.00 | | | 10 243.00 |
492 Total Fixed Assets (Increases) | 7 067.00 | | | 7 067.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 249.00 | | | 4 249.00 |
378 Amount of deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
