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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
040 Financial Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
044 Total Fixed Assets | 21 513.00 | 21 513.00 | | 21 513.00 |
050 Raw materials, supplies, in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
068 Receivables – Trade and related accounts | 25 695.00 | | 25 695.00 | 25 695.00 |
072 Receivables – Other | 3 857.00 | | 3 857.00 | 3 857.00 |
084 Cash | 8 327.00 | | 8 327.00 | 8 327.00 |
096 Total Current Assets + Prepaid Expenses | 43 004.00 | | 43 004.00 | 43 004.00 |
110 Total Assets | 64 517.00 | 21 513.00 | 43 004.00 | 64 517.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -4 698.00 | |
136 Profit for the Year | | | 7 736.00 | |
142 Total Equity - Total I | | | 19 538.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 13 750.00 | |
176 Total debts | | | 23 466.00 | |
180 Liabilities Total | | | 43 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 915.00 | | | 62 915.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 63 169.00 | | | 63 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 414.00 | | | 30 414.00 |
240 Inventory changes (raw materials and supplies) | -1 355.00 | | | -1 355.00 |
242 Other external expenses | 12 549.00 | | | 12 549.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
24B (including equipment leasing) | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 22 787.00 | | | 22 787.00 |
252 Social security contributions | 681.00 | | | 681.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 65 629.00 | | | 65 629.00 |
270 Operating profit | -2 460.00 | | | -2 460.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 7 736.00 | | | 7 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 755.00 | | | 47 755.00 |
494 Total Fixed Assets (Decreases) | 26 242.00 | | | 26 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 554.00 | | | 7 554.00 |
378 Amount of deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
