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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 | 35 086.00 | 15 365.00 | 19 721.00 | 35 086.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 101.00 | 15 365.00 | 19 736.00 | 35 101.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 25 276.00 | | 25 276.00 | 25 276.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
110 Total Assets | 67 189.00 | 15 365.00 | 51 824.00 | 67 189.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 765.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | 14 585.00 | |
156 Loans and similar debts | | | 23 012.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 529.00 | | |
172 Other debts | | | 7 526.00 | |
176 Total debts | | | 37 239.00 | |
180 Liabilities Total | | | 51 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 15 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 745.00 | | | 51 745.00 |
222 Inventory production | -200.00 | | | -200.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 048.00 | | | 53 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 596.00 | | | 13 596.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 15 158.00 | | | 15 158.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 303.00 | | | 6 303.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
264 Total operating expenses | 51 063.00 | | | 51 063.00 |
270 Operating profit | 1 985.00 | | | 1 985.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 730.00 | | | 730.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 2 420.00 | | | 2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 25 101.00 | | | 25 101.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 730.00 | | | 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 770.00 | | | 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 474.00 | | | 5 474.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
