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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 | 9 461.00 | 5 370.00 | 4 091.00 | 9 461.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 10 061.00 | 5 370.00 | 4 691.00 | 10 061.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
084 Cash | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
110 Total Assets | 19 168.00 | 5 370.00 | 13 798.00 | 19 168.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3 150.00 | |
136 Profit for the Year | | | 1 888.00 | |
142 Total Equity - Total I | | | 5 138.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 043.00 | | |
172 Other debts | | | 7 436.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 660.00 | |
180 Liabilities Total | | | 13 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 898.00 | 62 966.00 | | 64 898.00 |
226 Operating subsidies received | 771.00 | | | 771.00 |
230 Other income | 334.00 | 5.00 | | 334.00 |
232 Total operating income excluding VAT | 66 003.00 | 62 970.00 | | 66 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 350.00 | 15 884.00 | | 14 350.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | 524.00 | | -358.00 |
242 Other external expenses | 30 605.00 | 21 714.00 | | 30 605.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 571.00 | 1 867.00 | | 571.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 545.00 | 4 611.00 | | 5 545.00 |
254 Depreciation and amortization | 678.00 | 319.00 | | 678.00 |
256 Provisions | | 333.00 | | |
262 Other expenses | 486.00 | 58.00 | | 486.00 |
264 Total operating expenses | 63 877.00 | 57 310.00 | | 63 877.00 |
270 Operating profit | 2 126.00 | 5 660.00 | | 2 126.00 |
290 Exceptional income | | 110.00 | | |
294 Financial expenses | 2.00 | 22.00 | | 2.00 |
300 Exceptional expenses | 32.00 | 406.00 | | 32.00 |
306 Income tax's | 203.00 | 601.00 | | 203.00 |
310 Profit or loss | 1 888.00 | 4 741.00 | | 1 888.00 |
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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 | 3 700.00 | | | 3 700.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 6 361.00 | | | 6 361.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 718.00 | | | 7 718.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 333.00 | | | 333.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
