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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 1 400.00 | 700.00 | 700.00 | 1 400.00 |
044 Total Fixed Assets | 2 900.00 | 2 200.00 | 700.00 | 2 900.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
068 Receivables – Trade and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
110 Total Assets | 10 107.00 | | 10 107.00 | 10 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 555.00 | |
134 Retained Earnings | | | 3 709.00 | |
136 Profit for the Year | | | 1 839.00 | |
142 Total Equity - Total I | | | 6 548.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 559.00 | |
172 Other debts | | | 583.00 | |
176 Total debts | | | 3 559.00 | |
180 Liabilities Total | | | 10 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 915.00 | | | 45 915.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 47 915.00 | | | 47 915.00 |
234 Purchases of goods (including customs duties) | 1 182.00 | | | 1 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 200.00 | | | 3 200.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | | | 925.00 |
242 Other external expenses | 18 011.00 | | | 18 011.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 18 044.00 | | | 18 044.00 |
252 Social security contributions | 4 597.00 | | | 4 597.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
264 Total operating expenses | 45 752.00 | | | 45 752.00 |
270 Operating profit | 2 163.00 | | | 2 163.00 |
294 Financial expenses | | 900.00 | | |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 1 839.00 | | | 1 839.00 |
374 Amount of VAT collected | 13 701.00 | | | 13 701.00 |
378 Amount of deductible VAT on goods and services | 14 011.00 | | | 14 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 584.00 | | | 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | | | 584.00 |
