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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 | 8 120.00 | 6 290.00 | 1 830.00 | 8 120.00 |
044 Total Fixed Assets | 8 120.00 | 6 290.00 | 1 830.00 | 8 120.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 9 004.00 | 990.00 | 8 014.00 | 9 004.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 12 975.00 | 990.00 | 11 985.00 | 12 975.00 |
110 Total Assets | 21 096.00 | 7 280.00 | 13 815.00 | 21 096.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 730.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 5 503.00 | |
164 Advances and down payments received on current orders | | | 3 196.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 4 354.00 | |
176 Total debts | | | 8 312.00 | |
180 Liabilities Total | | | 13 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 882.00 | | | 27 882.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
232 Total operating income excluding VAT | 24 882.00 | | | 24 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 151.00 | | | 9 151.00 |
240 Inventory changes (raw materials and supplies) | 1 122.00 | | | 1 122.00 |
242 Other external expenses | 11 475.00 | | | 11 475.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
252 Social security contributions | 1 718.00 | | | 1 718.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 24 877.00 | | | 24 877.00 |
270 Operating profit | 5.00 | | | 5.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -15.00 | | | -15.00 |
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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 | 1 547.00 | | | 1 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 13 658.00 | | | 13 658.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
494 Total Fixed Assets (Decreases) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 107.00 | | | 3 107.00 |
378 Amount of deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
