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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 | 15 990.00 | 5 639.00 | 10 351.00 | 15 990.00 |
044 Total Fixed Assets | 15 990.00 | 5 639.00 | 10 351.00 | 15 990.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 3 220.00 | | 3 220.00 | 3 220.00 |
084 Cash | 7 061.00 | | 7 061.00 | 7 061.00 |
096 Total Current Assets + Prepaid Expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
110 Total Assets | 36 176.00 | 5 639.00 | 30 537.00 | 36 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 404.00 | |
136 Profit for the Year | | | 6 283.00 | |
142 Total Equity - Total I | | | 8 697.00 | |
156 Loans and similar debts | | | 7 010.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 093.00 | | |
172 Other debts | | | 7 340.00 | |
176 Total debts | | | 21 840.00 | |
180 Liabilities Total | | | 30 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 313.00 | 86 400.00 | | 90 313.00 |
222 Inventory production | 5 000.00 | 3 500.00 | | 5 000.00 |
230 Other income | 18.00 | 8.00 | | 18.00 |
232 Total operating income excluding VAT | 95 331.00 | 89 908.00 | | 95 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 590.00 | 22 900.00 | | 27 590.00 |
242 Other external expenses | 25 265.00 | 26 010.00 | | 25 265.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 991.00 | 6 671.00 | | 1 991.00 |
250 Staff compensation | 27 000.00 | 23 344.00 | | 27 000.00 |
252 Social security contributions | 2 643.00 | 5 924.00 | | 2 643.00 |
254 Depreciation and amortization | 3 311.00 | 2 100.00 | | 3 311.00 |
264 Total operating expenses | 87 801.00 | 86 950.00 | | 87 801.00 |
270 Operating profit | 7 530.00 | 2 958.00 | | 7 530.00 |
290 Exceptional income | | 650.00 | | |
294 Financial expenses | 139.00 | 136.00 | | 139.00 |
300 Exceptional expenses | | 2 622.00 | | |
306 Income tax's | 1 109.00 | 128.00 | | 1 109.00 |
310 Profit or loss | 6 283.00 | 722.00 | | 6 283.00 |
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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 | 1 121.00 | | | 1 121.00 |
490 Total Fixed Assets (Gross Value) | 14 869.00 | | | 14 869.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 542.00 | | | 10 542.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
