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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 3 302.00 | 2 002.00 | 1 300.00 | 3 302.00 |
050 Raw materials, supplies, in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
060 Merchandise inventory | 535.00 | | 535.00 | 535.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
080 Sellable securities | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 57 225.00 | | 57 225.00 | 57 225.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 66 490.00 | | 66 490.00 | 66 490.00 |
110 Total Assets | 69 791.00 | 2 002.00 | 67 790.00 | 69 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 090.00 | |
136 Profit for the Year | | | 13 041.00 | |
142 Total Equity - Total I | | | 34 231.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 943.00 | | |
172 Other debts | | | 32 502.00 | |
176 Total debts | | | 33 558.00 | |
180 Liabilities Total | | | 67 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 893.00 | 1 278.00 | | 893.00 |
218 Production of services sold - France | 36 301.00 | 39 612.00 | | 36 301.00 |
232 Total operating income excluding VAT | 37 194.00 | 40 890.00 | | 37 194.00 |
234 Purchases of goods (including customs duties) | 339.00 | 852.00 | | 339.00 |
236 Inventory change (goods) | 76.00 | 407.00 | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | 2 429.00 | | 2 185.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 57.00 | | -127.00 |
242 Other external expenses | 18 644.00 | 18 264.00 | | 18 644.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 298.00 | 2 084.00 | | 1 298.00 |
252 Social security contributions | 1 850.00 | 4 602.00 | | 1 850.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
264 Total operating expenses | 24 454.00 | 28 883.00 | | 24 454.00 |
270 Operating profit | 12 740.00 | 12 007.00 | | 12 740.00 |
280 Financial income | 301.00 | 1 136.00 | | 301.00 |
310 Profit or loss | 13 041.00 | 13 143.00 | | 13 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 302.00 | | | 3 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 439.00 | | | 7 439.00 |
378 Amount of deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
