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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 | 9 145.00 | 2 945.00 | 6 200.00 | 9 145.00 |
044 Total Fixed Assets | 9 145.00 | 2 945.00 | 6 200.00 | 9 145.00 |
050 Raw materials, supplies, in progress | 14 708.00 | | 14 708.00 | 14 708.00 |
068 Receivables – Trade and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
072 Receivables – Other | 5 020.00 | | 5 020.00 | 5 020.00 |
084 Cash | 30 620.00 | | 30 620.00 | 30 620.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
110 Total Assets | 69 969.00 | 2 945.00 | 67 024.00 | 69 969.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 34 431.00 | |
142 Total Equity - Total I | | | 37 431.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 15 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 309.00 | | |
172 Other debts | | | 14 068.00 | |
176 Total debts | | | 29 593.00 | |
180 Liabilities Total | | | 67 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 500.00 | | | 175 500.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 177 100.00 | | | 177 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 290.00 | | | 85 290.00 |
240 Inventory changes (raw materials and supplies) | -13 108.00 | | | -13 108.00 |
242 Other external expenses | 35 761.00 | | | 35 761.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 3 182.00 | | | 3 182.00 |
250 Staff compensation | 10 250.00 | | | 10 250.00 |
252 Social security contributions | 12 490.00 | | | 12 490.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
264 Total operating expenses | 136 810.00 | | | 136 810.00 |
270 Operating profit | 40 290.00 | | | 40 290.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 5 850.00 | | | 5 850.00 |
310 Profit or loss | 34 431.00 | | | 34 431.00 |
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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 | 3 837.00 | | | 3 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 316.00 | | | 316.00 |
492 Total Fixed Assets (Increases) | 9 145.00 | | | 9 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 886.00 | | | 20 886.00 |
378 Amount of deductible VAT on goods and services | 20 988.00 | | | 20 988.00 |
