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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 | 10 885.00 | 2 854.00 | 8 031.00 | 10 885.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 11 885.00 | 2 854.00 | 9 031.00 | 11 885.00 |
050 Raw materials, supplies, in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
064 Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 13 165.00 | 7 120.00 | 6 045.00 | 13 165.00 |
072 Receivables – Other | 3 105.00 | | 3 105.00 | 3 105.00 |
084 Cash | 44 903.00 | | 44 903.00 | 44 903.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 73 891.00 | 7 120.00 | 66 771.00 | 73 891.00 |
110 Total Assets | 85 776.00 | 9 974.00 | 75 802.00 | 85 776.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 679.00 | |
134 Retained Earnings | | | -20 177.00 | |
136 Profit for the Year | | | 9 388.00 | |
142 Total Equity - Total I | | | 29 652.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 20 400.00 | |
176 Total debts | | | 46 150.00 | |
180 Liabilities Total | | | 75 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 340.00 | | | 59 340.00 |
222 Inventory production | 11 630.00 | | | 11 630.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 71 108.00 | | | 71 108.00 |
242 Other external expenses | 25 074.00 | | | 25 074.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 12 271.00 | | | 12 271.00 |
254 Depreciation and amortization | 1 052.00 | | | 1 052.00 |
256 Provisions | 4 880.00 | | | 4 880.00 |
264 Total operating expenses | 70 144.00 | | | 70 144.00 |
270 Operating profit | 964.00 | | | 964.00 |
290 Exceptional income | 10 148.00 | | | 10 148.00 |
306 Income tax's | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 9 388.00 | | | 9 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 154.00 | | | 7 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 3 648.00 | | | 3 648.00 |
492 Total Fixed Assets (Increases) | 8 237.00 | | | 8 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 868.00 | | | 11 868.00 |
378 Amount of deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 880.00 | | | 4 880.00 |
682 INCREASES Total Statement of Provisions | 4 880.00 | | | 4 880.00 |
