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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 | 5 288.00 | 359.00 | 4 928.00 | 5 288.00 |
044 Total Fixed Assets | 5 288.00 | 359.00 | 4 928.00 | 5 288.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
110 Total Assets | 25 324.00 | 359.00 | 24 965.00 | 25 324.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -556.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 884.00 | |
164 Advances and down payments received on current orders | | | 12 884.00 | |
166 Suppliers and related accounts | | | 253.00 | |
172 Other debts | | | 10 944.00 | |
176 Total debts | | | 24 081.00 | |
180 Liabilities Total | | | 24 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 228.00 | | | 6 228.00 |
218 Production of services sold - France | 69 948.00 | | | 69 948.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 177.00 | | | 76 177.00 |
234 Purchases of goods (including customs duties) | 9 188.00 | | | 9 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 352.00 | | | 3 352.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 23 657.00 | 556.00 | | 23 657.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 40 797.00 | | | 40 797.00 |
252 Social security contributions | 1 142.00 | | | 1 142.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
264 Total operating expenses | 74 744.00 | 556.00 | | 74 744.00 |
270 Operating profit | 1 433.00 | -556.00 | | 1 433.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 1 240.00 | -556.00 | | 1 240.00 |
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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 | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 580.00 | | | 4 580.00 |
492 Total Fixed Assets (Increases) | 5 288.00 | | | 5 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 427.00 | | | 13 427.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
