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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 | 9 800.00 | 2 191.00 | 7 609.00 | 9 800.00 |
044 Total Fixed Assets | 9 800.00 | 2 191.00 | 7 609.00 | 9 800.00 |
050 Raw materials, supplies, in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 14 042.00 | | 14 042.00 | 14 042.00 |
096 Total Current Assets + Prepaid Expenses | 32 514.00 | | 32 514.00 | 32 514.00 |
110 Total Assets | 42 314.00 | 2 191.00 | 40 123.00 | 42 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 633.00 | |
142 Total Equity - Total I | | | 23 633.00 | |
164 Advances and down payments received on current orders | | | 6 796.00 | |
166 Suppliers and related accounts | | | 2 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 978.00 | | |
172 Other debts | | | 6 786.00 | |
176 Total debts | | | 16 490.00 | |
180 Liabilities Total | | | 40 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 603.00 | | | 59 603.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 605.00 | | | 61 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 829.00 | | | 28 829.00 |
240 Inventory changes (raw materials and supplies) | -1 571.00 | | | -1 571.00 |
242 Other external expenses | 12 861.00 | | | 12 861.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 2 574.00 | | | 2 574.00 |
252 Social security contributions | 2 455.00 | | | 2 455.00 |
254 Depreciation and amortization | 2 191.00 | | | 2 191.00 |
264 Total operating expenses | 47 972.00 | | | 47 972.00 |
270 Operating profit | 13 633.00 | | | 13 633.00 |
310 Profit or loss | 13 633.00 | | | 13 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 9 800.00 | | | 9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 390.00 | | | 8 390.00 |
378 Amount of deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
