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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 | 13 080.00 | 3 338.00 | 9 742.00 | 13 080.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 095.00 | 3 338.00 | 9 757.00 | 13 095.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 5 373.00 | | 5 373.00 | 5 373.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
110 Total Assets | 17 606.00 | 3 338.00 | 14 268.00 | 17 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -628.00 | |
136 Profit for the Year | | | -628.00 | |
142 Total Equity - Total I | | | 1 372.00 | |
156 Loans and similar debts | | | 2 069.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 7 436.00 | |
176 Total debts | | | 12 896.00 | |
180 Liabilities Total | | | 14 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 307.00 | | | 49 307.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 308.00 | | | 50 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 874.00 | | | 20 874.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | | | -1 048.00 |
242 Other external expenses | 9 336.00 | | | 9 336.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
24B (including equipment leasing) | 29.00 | | | 29.00 |
250 Staff compensation | 13 623.00 | | | 13 623.00 |
252 Social security contributions | 4 611.00 | | | 4 611.00 |
254 Depreciation and amortization | 3 338.00 | | | 3 338.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 50 927.00 | | | 50 927.00 |
270 Operating profit | -619.00 | | | -619.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | -628.00 | | | -628.00 |
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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 | 5 580.00 | | | 5 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 380.00 | | | 380.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 13 095.00 | | | 13 095.00 |
492 Total Fixed Assets (Increases) | 13 095.00 | | | 13 095.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 542.00 | | | 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | | | -42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 170.00 | | | 3 170.00 |
378 Amount of deductible VAT on goods and services | 5 267.00 | | | 5 267.00 |
