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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 | 2 000.00 | 866.00 | 1 134.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 866.00 | 1 134.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 10 649.00 | | 10 649.00 | 10 649.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
110 Total Assets | 23 979.00 | 866.00 | 23 113.00 | 23 979.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 489.00 | |
142 Total Equity - Total I | | | 5 989.00 | |
166 Suppliers and related accounts | | | 5 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 7 594.00 | |
174 Prepaid income | | | 4 150.00 | |
176 Total debts | | | 17 124.00 | |
180 Liabilities Total | | | 23 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 677.00 | | | 52 677.00 |
232 Total operating income excluding VAT | 52 677.00 | | | 52 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 101.00 | | | 25 101.00 |
240 Inventory changes (raw materials and supplies) | -2 282.00 | | | -2 282.00 |
242 Other external expenses | 13 466.00 | | | 13 466.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 6 186.00 | | | 6 186.00 |
252 Social security contributions | 2 368.00 | | | 2 368.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 46 257.00 | | | 46 257.00 |
270 Operating profit | 6 420.00 | | | 6 420.00 |
290 Exceptional income | 88.00 | | | 88.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | 5 489.00 | | | 5 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 522.00 | | | 4 522.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
