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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 | 7 100.00 | 621.00 | 6 479.00 | 7 100.00 |
044 Total Fixed Assets | 7 100.00 | 621.00 | 6 479.00 | 7 100.00 |
050 Raw materials, supplies, in progress | 8 364.00 | | 8 364.00 | 8 364.00 |
068 Receivables – Trade and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 3 697.00 | | 3 697.00 | 3 697.00 |
096 Total Current Assets + Prepaid Expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
110 Total Assets | 19 281.00 | 621.00 | 18 660.00 | 19 281.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 969.00 | |
136 Profit for the Year | | | -17.00 | |
142 Total Equity - Total I | | | 5 252.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 19 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 100.00 | | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 13 408.00 | |
180 Liabilities Total | | | 18 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 8 417.00 | | | 8 417.00 |
232 Total operating income excluding VAT | 8 417.00 | | | 8 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
242 Other external expenses | 20 344.00 | | | 20 344.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 1 388.00 | | | 1 388.00 |
252 Social security contributions | 3 823.00 | | | 3 823.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
256 Provisions | 621.00 | | | 621.00 |
264 Total operating expenses | 8 146.00 | | | 8 146.00 |
270 Operating profit | 271.00 | | | 271.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 640.00 | | | 1 640.00 |
310 Profit or loss | -17.00 | | | -17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 7 100.00 | | | 7 100.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 683.00 | | | 1 683.00 |
378 Amount of deductible VAT on goods and services | 120.00 | | | 120.00 |
