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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 | 29 900.00 | 2 491.00 | 27 409.00 | 29 900.00 |
044 Total Fixed Assets | 29 900.00 | 2 491.00 | 27 409.00 | 29 900.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
110 Total Assets | 12 373.00 | | 12 373.00 | 12 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 796.00 | |
136 Profit for the Year | | | 896.00 | |
142 Total Equity - Total I | | | 1 896.00 | |
166 Suppliers and related accounts | | | 650.00 | |
172 Other debts | | | 9 827.00 | |
176 Total debts | | | 10 477.00 | |
180 Liabilities Total | | | 12 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 002.00 | | | 16 002.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 24 002.00 | | | 24 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | | | 1 197.00 |
242 Other external expenses | 6 094.00 | | | 6 094.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
24B (including equipment leasing) | 605.00 | | | 605.00 |
250 Staff compensation | 11 479.00 | | | 11 479.00 |
252 Social security contributions | 4 266.00 | | | 4 266.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 23 036.00 | | | 23 036.00 |
270 Operating profit | 966.00 | | | 966.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 896.00 | | | 896.00 |
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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 | 5 900.00 | | | 5 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 29 900.00 | | | 29 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 370.00 | | | 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
