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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 | 1 757.00 | 333.00 | 1 423.00 | 1 757.00 |
044 Total Fixed Assets | 1 757.00 | 333.00 | 1 423.00 | 1 757.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
110 Total Assets | 6 046.00 | | 6 046.00 | 6 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 763.00 | |
136 Profit for the Year | | | 1 869.00 | |
142 Total Equity - Total I | | | 2 869.00 | |
156 Loans and similar debts | | | 2 486.00 | |
164 Advances and down payments received on current orders | | | 630.00 | |
166 Suppliers and related accounts | | | 691.00 | |
172 Other debts | | | 2 254.00 | |
176 Total debts | | | 3 177.00 | |
180 Liabilities Total | | | 6 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
195 Of which payables due in more than one year | | | 21 864.00 | |
199 Of which current accounts of debit partners | | | 9 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 479.00 | | | 9 479.00 |
215 Production of goods sold - Export | 9 479.00 | | | 9 479.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 9 479.00 | | | 9 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 637.00 | | | 6 637.00 |
242 Other external expenses | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2.00 | | | 2.00 |
250 Staff compensation | 21 914.00 | | | 21 914.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 7 610.00 | | | 7 610.00 |
270 Operating profit | 1 869.00 | | | 1 869.00 |
306 Income tax's | 429.00 | 66.00 | | 429.00 |
310 Profit or loss | 1 869.00 | | | 1 869.00 |
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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 | 10 955.00 | | | 10 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 1 757.00 | | | 1 757.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 077.00 | | | 3 077.00 |
