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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 | 10 870.00 | 4 547.00 | 6 323.00 | 10 870.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 11 400.00 | 4 547.00 | 6 853.00 | 11 400.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 21 490.00 | | 21 490.00 | 21 490.00 |
072 Receivables – Other | 15 271.00 | | 15 271.00 | 15 271.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
110 Total Assets | 15 894.00 | | 15 894.00 | 15 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 2 803.00 | |
142 Total Equity - Total I | | | 3 963.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 947.00 | | |
172 Other debts | | | 9 194.00 | |
176 Total debts | | | 11 931.00 | |
180 Liabilities Total | | | 15 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 380.00 | | | 8 380.00 |
218 Production of services sold - France | 6 870.00 | | | 6 870.00 |
230 Other income | 2 788.00 | | | 2 788.00 |
232 Total operating income excluding VAT | 18 038.00 | | | 18 038.00 |
234 Purchases of goods (including customs duties) | 1 248.00 | | | 1 248.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 018.00 | | | 3 018.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 16 141.00 | | | 16 141.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
250 Staff compensation | 5 039.00 | | | 5 039.00 |
252 Social security contributions | 239.00 | | | 239.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 26 481.00 | | | 26 481.00 |
270 Operating profit | -8 443.00 | | | -8 443.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
300 Exceptional expenses | 4 310.00 | | | 4 310.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 2 803.00 | | | 2 803.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 445.00 | | | 5 445.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 6 645.00 | | | 6 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 828.00 | | | 1 828.00 |
378 Amount of deductible VAT on goods and services | 270.00 | | | 270.00 |
