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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 | 115 675.00 | 80 138.00 | 35 537.00 | 115 675.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 116 406.00 | 80 138.00 | 36 267.00 | 116 406.00 |
064 Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
068 Receivables – Trade and related accounts | 51 485.00 | | 51 485.00 | 51 485.00 |
072 Receivables – Other | 14 127.00 | | 14 127.00 | 14 127.00 |
084 Cash | 422 141.00 | | 422 141.00 | 422 141.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 490 431.00 | | 490 431.00 | 490 431.00 |
110 Total Assets | 606 837.00 | 80 138.00 | 526 699.00 | 606 837.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 744.00 | |
134 Retained Earnings | | | 245 703.00 | |
136 Profit for the Year | | | 36 403.00 | |
142 Total Equity - Total I | | | 357 850.00 | |
156 Loans and similar debts | | | 5 393.00 | |
166 Suppliers and related accounts | | | 121 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 124.00 | | |
172 Other debts | | | 41 494.00 | |
176 Total debts | | | 168 849.00 | |
180 Liabilities Total | | | 526 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 468.00 | | | 252 468.00 |
218 Production of services sold - France | 79 068.00 | | | 79 068.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 331 684.00 | | | 331 684.00 |
234 Purchases of goods (including customs duties) | 206 714.00 | | | 206 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 540.00 | | | 21 540.00 |
242 Other external expenses | 51 863.00 | | | 51 863.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
254 Depreciation and amortization | 7 388.00 | | | 7 388.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 157.00 | | | 297 157.00 |
270 Operating profit | 34 527.00 | | | 34 527.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 7 718.00 | | | 7 718.00 |
310 Profit or loss | 36 403.00 | | | 36 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 010.00 | | | 12 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 126 582.00 | | | 126 582.00 |
492 Total Fixed Assets (Increases) | 13 325.00 | | | 13 325.00 |
494 Total Fixed Assets (Decreases) | 23 501.00 | | | 23 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 970.00 | | | 31 970.00 |
378 Amount of deductible VAT on goods and services | 23 355.00 | | | 23 355.00 |
