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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 | 4 192.00 | 3 836.00 | 356.00 | 4 192.00 |
044 Total Fixed Assets | 4 192.00 | 3 836.00 | 356.00 | 4 192.00 |
050 Raw materials, supplies, in progress | 557.00 | | 557.00 | 557.00 |
064 Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 25 214.00 | | 25 214.00 | 25 214.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 15 722.00 | | 15 722.00 | 15 722.00 |
096 Total Current Assets + Prepaid Expenses | 44 561.00 | | 44 561.00 | 44 561.00 |
110 Total Assets | 48 754.00 | 3 836.00 | 44 918.00 | 48 754.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 21 563.00 | |
136 Profit for the Year | | | 2 589.00 | |
142 Total Equity - Total I | | | 25 802.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 18 773.00 | |
176 Total debts | | | 19 116.00 | |
180 Liabilities Total | | | 44 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 977.00 | | | 19 977.00 |
226 Operating subsidies received | 3 535.00 | | | 3 535.00 |
230 Other income | 1 180.00 | | | 1 180.00 |
232 Total operating income excluding VAT | 19 977.00 | | | 19 977.00 |
240 Inventory changes (raw materials and supplies) | 6 293.00 | | | 6 293.00 |
242 Other external expenses | 9 330.00 | | | 9 330.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 4 532.00 | | | 4 532.00 |
252 Social security contributions | 686.00 | | | 686.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 16 610.00 | | | 16 610.00 |
270 Operating profit | 3 367.00 | | | 3 367.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 2 589.00 | | | 2 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 534.00 | | | 1 534.00 |
490 Total Fixed Assets (Gross Value) | 4 192.00 | | | 4 192.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
494 Total Fixed Assets (Decreases) | 3 485.00 | | | 3 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 635.00 | | | 16 635.00 |
378 Amount of deductible VAT on goods and services | 8 573.00 | | | 8 573.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 68.00 | | | 68.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2.00 | | | 2.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -1.00 | | | -1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -1.00 | | | -1.00 |
