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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 | 10 857.00 | 9 660.00 | 1 197.00 | 10 857.00 |
044 Total Fixed Assets | 10 857.00 | 9 660.00 | 1 197.00 | 10 857.00 |
050 Raw materials, supplies, in progress | 2 399.00 | | 2 399.00 | 2 399.00 |
064 Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
068 Receivables – Trade and related accounts | 14 006.00 | | 14 006.00 | 14 006.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 7 444.00 | | 7 444.00 | 7 444.00 |
096 Total Current Assets + Prepaid Expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
110 Total Assets | 36 987.00 | 9 660.00 | 27 327.00 | 36 987.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 564.00 | |
134 Retained Earnings | | | -10 884.00 | |
136 Profit for the Year | | | 1 255.00 | |
142 Total Equity - Total I | | | 12 335.00 | |
166 Suppliers and related accounts | | | 11 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 3 626.00 | |
176 Total debts | | | 14 992.00 | |
180 Liabilities Total | | | 27 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 562.00 | | | 70 562.00 |
222 Inventory production | -2 201.00 | | | -2 201.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 68 363.00 | | | 68 363.00 |
234 Purchases of goods (including customs duties) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 677.00 | | | 24 677.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 17 327.00 | | | 17 327.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 6 068.00 | | | 6 068.00 |
254 Depreciation and amortization | 868.00 | | | 868.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 263.00 | | | 62 263.00 |
270 Operating profit | 6 100.00 | | | 6 100.00 |
294 Financial expenses | 4 621.00 | | | 4 621.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 1 255.00 | | | 1 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 10 708.00 | | | 10 708.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 846.00 | | | 8 846.00 |
378 Amount of deductible VAT on goods and services | 7 003.00 | | | 7 003.00 |
