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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 | 5 331.00 | 5 153.00 | 178.00 | 5 331.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 5 827.00 | 5 153.00 | 674.00 | 5 827.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
068 Receivables – Trade and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 1 789.00 | | 1 789.00 | 1 789.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
110 Total Assets | 15 874.00 | 5 153.00 | 10 721.00 | 15 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | 935.00 | |
134 Retained Earnings | | | -15 618.00 | |
136 Profit for the Year | | | 5 859.00 | |
142 Total Equity - Total I | | | -3 775.00 | |
156 Loans and similar debts | | | 291.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 10 395.00 | |
176 Total debts | | | 14 496.00 | |
180 Liabilities Total | | | 10 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 211.00 | | | 46 211.00 |
222 Inventory production | -6 297.00 | | | -6 297.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 913.00 | | | 39 913.00 |
242 Other external expenses | 26 826.00 | | | 26 826.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 3 434.00 | | | 3 434.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 33 482.00 | | | 33 482.00 |
270 Operating profit | 6 431.00 | | | 6 431.00 |
290 Exceptional income | 475.00 | | | 475.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | 5 859.00 | | | 5 859.00 |
316 Non-deductible compensation and personal benefits | 356.00 | | | 356.00 |
374 Amount of VAT collected | 8 109.00 | | | 8 109.00 |
378 Amount of deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 827.00 | | | 5 827.00 |
494 Total Fixed Assets (Decreases) | 3 010.00 | | | 3 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 475.00 | | | 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 475.00 | | | 475.00 |
