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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 | 13 750.00 | 2 445.00 | 11 305.00 | 13 750.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 765.00 | 2 445.00 | 11 320.00 | 13 765.00 |
050 Raw materials, supplies, in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
068 Receivables – Trade and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
072 Receivables – Other | 3 519.00 | | 3 519.00 | 3 519.00 |
084 Cash | 2 227.00 | | 2 227.00 | 2 227.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 27 804.00 | | 27 804.00 | 27 804.00 |
110 Total Assets | 41 569.00 | 2 445.00 | 39 124.00 | 41 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 138.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 13 011.00 | |
156 Loans and similar debts | | | 9 430.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 422.00 | | |
172 Other debts | | | 12 749.00 | |
176 Total debts | | | 26 113.00 | |
180 Liabilities Total | | | 39 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 7 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 735.00 | 39 444.00 | | 59 735.00 |
222 Inventory production | 6 700.00 | | | 6 700.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 67 512.00 | 39 444.00 | | 67 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 936.00 | 14 159.00 | | 25 936.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 18 577.00 | 9 633.00 | | 18 577.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 565.00 | 482.00 | | 565.00 |
250 Staff compensation | 12 496.00 | 4 136.00 | | 12 496.00 |
252 Social security contributions | 5 527.00 | 1 809.00 | | 5 527.00 |
254 Depreciation and amortization | 2 363.00 | 195.00 | | 2 363.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 64 125.00 | 30 417.00 | | 64 125.00 |
270 Operating profit | 3 387.00 | 9 028.00 | | 3 387.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 210.00 | 9.00 | | 210.00 |
300 Exceptional expenses | 3 388.00 | 27.00 | | 3 388.00 |
306 Income tax's | 66.00 | 1 353.00 | | 66.00 |
310 Profit or loss | 373.00 | 7 638.00 | | 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 6 015.00 | | | 6 015.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 388.00 | | | 3 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 738.00 | | | -2 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 720.00 | | | 7 720.00 |
378 Amount of deductible VAT on goods and services | 8 225.00 | | | 8 225.00 |
