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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 391.00 | 859.00 | 1 250.00 |
028 Tangible Assets | 2 942.00 | | 2 942.00 | 2 942.00 |
044 Total Fixed Assets | 2 942.00 | | 2 942.00 | 2 942.00 |
068 Receivables – Trade and related accounts | 66 953.00 | | 66 953.00 | 66 953.00 |
072 Receivables – Other | 10 600.00 | | 10 600.00 | 10 600.00 |
084 Cash | 5 754.00 | | 5 754.00 | 5 754.00 |
096 Total Current Assets + Prepaid Expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
110 Total Assets | 8 696.00 | | 8 696.00 | 8 696.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 5 496.00 | |
136 Profit for the Year | | | 5 496.00 | |
142 Total Equity - Total I | | | 5 996.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
172 Other debts | | | 2 700.00 | |
176 Total debts | | | 2 700.00 | |
180 Liabilities Total | | | 8 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 815.00 | | | 14 815.00 |
218 Production of services sold - France | 48 238.00 | | | 48 238.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 14 815.00 | | | 14 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 346.00 | | | 2 346.00 |
242 Other external expenses | 3 657.00 | | | 3 657.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 84.00 | | | 84.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 4 891.00 | | | 4 891.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
262 Other expenses | 2 346.00 | | | 2 346.00 |
264 Total operating expenses | 8 349.00 | | | 8 349.00 |
270 Operating profit | 6 466.00 | | | 6 466.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 5 496.00 | | | 5 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 239.00 | | | 21 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 942.00 | | | 2 942.00 |
490 Total Fixed Assets (Gross Value) | 2 942.00 | | | 2 942.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
494 Total Fixed Assets (Decreases) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 962.00 | | | 2 962.00 |
378 Amount of deductible VAT on goods and services | 644.00 | | | 644.00 |
