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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 | 5 970.00 | 3 912.00 | 2 057.00 | 5 970.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 6 105.00 | 3 912.00 | 2 192.00 | 6 105.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 38 746.00 | | 38 746.00 | 38 746.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 45 043.00 | | 45 043.00 | 45 043.00 |
110 Total Assets | 51 147.00 | 3 912.00 | 47 235.00 | 51 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 597.00 | |
136 Profit for the Year | | | 12 686.00 | |
142 Total Equity - Total I | | | 12 089.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 503.00 | | |
172 Other debts | | | 23 132.00 | |
176 Total debts | | | 35 146.00 | |
180 Liabilities Total | | | 47 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 551.00 | 93 382.00 | | 120 551.00 |
230 Other income | 3.00 | 1 006.00 | | 3.00 |
232 Total operating income excluding VAT | 120 554.00 | 94 388.00 | | 120 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 304.00 | 33 352.00 | | 44 304.00 |
242 Other external expenses | 44 977.00 | 31 476.00 | | 44 977.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 325.00 | 2 535.00 | | 1 325.00 |
250 Staff compensation | 2 514.00 | 8 056.00 | | 2 514.00 |
252 Social security contributions | 6 450.00 | 7 096.00 | | 6 450.00 |
254 Depreciation and amortization | 8 490.00 | 4 850.00 | | 8 490.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 108 061.00 | 87 391.00 | | 108 061.00 |
270 Operating profit | 12 493.00 | 6 997.00 | | 12 493.00 |
290 Exceptional income | 28 300.00 | | | 28 300.00 |
294 Financial expenses | 312.00 | 313.00 | | 312.00 |
300 Exceptional expenses | 27 795.00 | 6 592.00 | | 27 795.00 |
310 Profit or loss | 12 686.00 | 91.00 | | 12 686.00 |
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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 | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 43 497.00 | | | 43 497.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
494 Total Fixed Assets (Decreases) | 39 700.00 | | | 39 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 354.00 | | | 27 354.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 300.00 | | | 28 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 986.00 | | | 12 986.00 |
378 Amount of deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
