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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 | 9 472.00 | 4 970.00 | 4 502.00 | 9 472.00 |
044 Total Fixed Assets | 9 472.00 | 4 970.00 | 4 502.00 | 9 472.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 7 600.00 | 6 443.00 | 1 158.00 | 7 600.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
110 Total Assets | 15 142.00 | 4 970.00 | 10 172.00 | 15 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 7 866.00 | |
156 Loans and similar debts | | | 496.00 | |
164 Advances and down payments received on current orders | | | 11 179.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 450.00 | |
176 Total debts | | | 2 306.00 | |
180 Liabilities Total | | | 10 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 674.00 | | | 7 674.00 |
218 Production of services sold - France | 55 398.00 | | | 55 398.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 59 398.00 | | | 59 398.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 443.00 | | | 32 443.00 |
242 Other external expenses | 21 076.00 | | | 21 076.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
254 Depreciation and amortization | 4 970.00 | | | 4 970.00 |
256 Provisions | 6 443.00 | | | 6 443.00 |
264 Total operating expenses | 58 930.00 | | | 58 930.00 |
270 Operating profit | 468.00 | | | 468.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 366.00 | | | 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 972.00 | | | 6 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 9 472.00 | | | 9 472.00 |
492 Total Fixed Assets (Increases) | 9 472.00 | | | 9 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 511.00 | | | 7 511.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 443.00 | | | 6 443.00 |
682 INCREASES Total Statement of Provisions | 6 443.00 | | | 6 443.00 |
