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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 | 7 643.00 | 2 777.00 | 4 866.00 | 7 643.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 643.00 | 2 777.00 | 4 866.00 | 7 643.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 289.00 | 733.00 | 7 556.00 | 8 289.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 209.00 | 733.00 | 9 477.00 | 10 209.00 |
110 Total Assets | 17 852.00 | 3 510.00 | 14 343.00 | 17 852.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 2 099.00 | |
136 Profit for the Year | | | 2 964.00 | |
142 Total Equity - Total I | | | 5 283.00 | |
166 Suppliers and related accounts | | | 2 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 2 132.00 | |
174 Prepaid income | | | 4 050.00 | |
176 Total debts | | | 9 060.00 | |
180 Liabilities Total | | | 14 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832.00 | 7 000.00 | | 832.00 |
217 Production of services sold - Export | 440.00 | | | 440.00 |
218 Production of services sold - France | 27 006.00 | 62 310.00 | | 27 006.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 27 839.00 | 69 312.00 | | 27 839.00 |
234 Purchases of goods (including customs duties) | 1 832.00 | 2 500.00 | | 1 832.00 |
242 Other external expenses | 18 204.00 | 40 216.00 | | 18 204.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 257.00 | 532.00 | | 257.00 |
250 Staff compensation | 700.00 | 20 608.00 | | 700.00 |
252 Social security contributions | 289.00 | 2 172.00 | | 289.00 |
254 Depreciation and amortization | 2 000.00 | 777.00 | | 2 000.00 |
256 Provisions | 733.00 | | | 733.00 |
262 Other expenses | 351.00 | 5.00 | | 351.00 |
264 Total operating expenses | 24 364.00 | 66 809.00 | | 24 364.00 |
270 Operating profit | 3 475.00 | 2 503.00 | | 3 475.00 |
280 Financial income | 14.00 | 5.00 | | 14.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 240.00 | 16.00 | | 240.00 |
306 Income tax's | 523.00 | 374.00 | | 523.00 |
310 Profit or loss | 2 964.00 | 2 119.00 | | 2 964.00 |
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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 | 587.00 | | | 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 6 581.00 | | | 6 581.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 733.00 | | | 733.00 |
682 INCREASES Total Statement of Provisions | 733.00 | | | 733.00 |
