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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 | 15 000.00 | 11 250.00 | 3 750.00 | 15 000.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 300.00 | 11 250.00 | 4 050.00 | 15 300.00 |
050 Raw materials, supplies, in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
064 Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
110 Total Assets | 32 637.00 | 11 250.00 | 21 387.00 | 32 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 268.00 | |
136 Profit for the Year | | | -901.00 | |
142 Total Equity - Total I | | | 3 467.00 | |
156 Loans and similar debts | | | 6 551.00 | |
164 Advances and down payments received on current orders | | | 1 596.00 | |
166 Suppliers and related accounts | | | 6 500.00 | |
172 Other debts | | | 3 273.00 | |
176 Total debts | | | 17 920.00 | |
180 Liabilities Total | | | 21 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 862.00 | | | 75 862.00 |
222 Inventory production | -459.00 | | | -459.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 405.00 | | | 75 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 375.00 | | | 22 375.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 28 769.00 | | | 28 769.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 11 422.00 | | | 11 422.00 |
252 Social security contributions | 7 151.00 | | | 7 151.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
264 Total operating expenses | 75 788.00 | | | 75 788.00 |
270 Operating profit | -383.00 | | | -383.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -901.00 | | | -901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 7 797.00 | | | 7 797.00 |
