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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 | 1 736.00 | 1 162.00 | 574.00 | 1 736.00 |
028 Tangible Assets | 5 141.00 | 2 550.00 | 2 591.00 | 5 141.00 |
044 Total Fixed Assets | 6 877.00 | 3 711.00 | 3 165.00 | 6 877.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
084 Cash | 6 002.00 | | 6 002.00 | 6 002.00 |
092 Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
110 Total Assets | 16 290.00 | 3 711.00 | 12 579.00 | 16 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 485.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 7 454.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 554.00 | | |
172 Other debts | | | 2 514.00 | |
176 Total debts | | | 5 124.00 | |
180 Liabilities Total | | | 12 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 728.00 | | | 31 728.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 729.00 | | | 31 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | | | 2 284.00 |
242 Other external expenses | 15 218.00 | | | 15 218.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 1 551.00 | | | 1 551.00 |
254 Depreciation and amortization | 1 797.00 | | | 1 797.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 29 629.00 | | | 29 629.00 |
270 Operating profit | 2 100.00 | 1.00 | | 2 100.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 970.00 | | | 1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 336.00 | | | 336.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 5 427.00 | | | 5 427.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 682.00 | | | 2 682.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
