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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 | 178 420.00 | 21 572.00 | 156 848.00 | 178 420.00 |
040 Financial Assets | 186 000.00 | | 186 000.00 | 186 000.00 |
044 Total Fixed Assets | 364 420.00 | 21 572.00 | 342 848.00 | 364 420.00 |
060 Merchandise inventory | 2 859.00 | | 2 859.00 | 2 859.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 168 890.00 | | 168 890.00 | 168 890.00 |
096 Total Current Assets + Prepaid Expenses | 226 498.00 | | 226 498.00 | 226 498.00 |
110 Total Assets | 590 918.00 | 21 572.00 | 569 346.00 | 590 918.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 257 584.00 | |
136 Profit for the Year | | | 99 267.00 | |
142 Total Equity - Total I | | | 561 451.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 595.00 | | |
172 Other debts | | | 4 895.00 | |
176 Total debts | | | 7 895.00 | |
180 Liabilities Total | | | 569 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 15 500.00 | | | 15 500.00 |
234 Purchases of goods (including customs duties) | 967.00 | | | 967.00 |
236 Inventory change (goods) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 290.00 | | | 5 290.00 |
242 Other external expenses | 12 488.00 | | | 12 488.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 027.00 | | | 1 027.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
254 Depreciation and amortization | 11 142.00 | | | 11 142.00 |
264 Total operating expenses | 31 154.00 | | | 31 154.00 |
270 Operating profit | -15 654.00 | | | -15 654.00 |
280 Financial income | 113 453.00 | | | 113 453.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | 99 267.00 | | | 99 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 966.00 | | | 2 966.00 |
432 INCREASES Tangible Assets – Buildings | 699.00 | | | 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 353 407.00 | | | 353 407.00 |
492 Total Fixed Assets (Increases) | 13 354.00 | | | 13 354.00 |
494 Total Fixed Assets (Decreases) | 2 341.00 | | | 2 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 468.00 | | | 1 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 933.00 | | | 2 933.00 |
378 Amount of deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
