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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 | 22 940.00 | 3 823.00 | 19 117.00 | 22 940.00 |
044 Total Fixed Assets | 22 940.00 | 3 823.00 | 19 117.00 | 22 940.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
110 Total Assets | 25 419.00 | 3 823.00 | 21 596.00 | 25 419.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 469.00 | |
136 Profit for the Year | | | 3 769.00 | |
142 Total Equity - Total I | | | 6 769.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 604.00 | | |
172 Other debts | | | 8 482.00 | |
176 Total debts | | | 14 827.00 | |
180 Liabilities Total | | | 21 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 569.00 | | | 45 569.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 569.00 | | | 45 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 322.00 | | | 27 322.00 |
242 Other external expenses | 8 900.00 | | | 8 900.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 271.00 | | | 271.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 3 823.00 | | | 3 823.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 031.00 | | | 41 031.00 |
270 Operating profit | 4 538.00 | | | 4 538.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 3 769.00 | | | 3 769.00 |
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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 | 22 940.00 | | | 22 940.00 |
490 Total Fixed Assets (Gross Value) | 22 940.00 | | | 22 940.00 |
492 Total Fixed Assets (Increases) | 22 940.00 | | | 22 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 414.00 | | | 8 414.00 |
378 Amount of deductible VAT on goods and services | 6 344.00 | | | 6 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
