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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 | 7 613.00 | 743.00 | 6 870.00 | 7 613.00 |
044 Total Fixed Assets | 7 613.00 | 743.00 | 6 870.00 | 7 613.00 |
050 Raw materials, supplies, in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
110 Total Assets | 13 003.00 | 743.00 | 12 261.00 | 13 003.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 598.00 | |
142 Total Equity - Total I | | | 1 098.00 | |
156 Loans and similar debts | | | 6 343.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 628.00 | |
176 Total debts | | | 11 163.00 | |
180 Liabilities Total | | | 12 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 613.00 | |
195 Of which payables due in more than one year | | | 4 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 457.00 | | | 28 457.00 |
232 Total operating income excluding VAT | 28 457.00 | | | 28 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 121.00 | | | 16 121.00 |
240 Inventory changes (raw materials and supplies) | -2 415.00 | | | -2 415.00 |
242 Other external expenses | 12 827.00 | | | 12 827.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
264 Total operating expenses | 27 554.00 | | | 27 554.00 |
270 Operating profit | 903.00 | | | 903.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 598.00 | | | 598.00 |
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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 | 913.00 | | | 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
492 Total Fixed Assets (Increases) | 7 613.00 | | | 7 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 718.00 | | | 4 718.00 |
378 Amount of deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
