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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 | 11 704.00 | 9 698.00 | 2 006.00 | 11 704.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 11 726.00 | 9 698.00 | 2 028.00 | 11 726.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 13 189.00 | | 13 189.00 | 13 189.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
096 Total Current Assets + Prepaid Expenses | 30 611.00 | | 30 611.00 | 30 611.00 |
110 Total Assets | 42 337.00 | 9 698.00 | 32 639.00 | 42 337.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 781.00 | |
136 Profit for the Year | | | 7 675.00 | |
142 Total Equity - Total I | | | 10 005.00 | |
164 Advances and down payments received on current orders | | | 7 209.00 | |
166 Suppliers and related accounts | | | 4 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 10 708.00 | |
176 Total debts | | | 22 633.00 | |
180 Liabilities Total | | | 32 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 974.00 | | | 85 974.00 |
222 Inventory production | -7 700.00 | | | -7 700.00 |
232 Total operating income excluding VAT | 78 275.00 | | | 78 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 758.00 | | | 18 758.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 22 987.00 | | | 22 987.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 256.00 | | | 6 256.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 69 621.00 | | | 69 621.00 |
270 Operating profit | 8 654.00 | | | 8 654.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 937.00 | | | 937.00 |
310 Profit or loss | 7 675.00 | | | 7 675.00 |
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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 | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 9 746.00 | | | 9 746.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
