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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 | 32 676.00 | 14 297.00 | 18 378.00 | 32 676.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 36 536.00 | 14 297.00 | 22 238.00 | 36 536.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 33 132.00 | 198.00 | 32 933.00 | 33 132.00 |
072 Receivables – Other | 2 760.00 | | 2 760.00 | 2 760.00 |
084 Cash | 80 701.00 | | 80 701.00 | 80 701.00 |
092 Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
096 Total Current Assets + Prepaid Expenses | 132 382.00 | 198.00 | 132 183.00 | 132 382.00 |
110 Total Assets | 168 918.00 | 14 496.00 | 154 421.00 | 168 918.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 92 430.00 | |
136 Profit for the Year | | | 30 305.00 | |
142 Total Equity - Total I | | | 129 337.00 | |
166 Suppliers and related accounts | | | 13 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 315.00 | | |
172 Other debts | | | 11 358.00 | |
176 Total debts | | | 25 083.00 | |
180 Liabilities Total | | | 154 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 700.00 | | | 38 700.00 |
218 Production of services sold - France | 137 261.00 | | | 137 261.00 |
230 Other income | 317.00 | | | 317.00 |
232 Total operating income excluding VAT | 176 279.00 | | | 176 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 730.00 | | | 22 730.00 |
240 Inventory changes (raw materials and supplies) | 6 618.00 | | | 6 618.00 |
242 Other external expenses | 73 216.00 | | | 73 216.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 33 573.00 | | | 33 573.00 |
252 Social security contributions | 1 197.00 | | | 1 197.00 |
254 Depreciation and amortization | 4 538.00 | | | 4 538.00 |
256 Provisions | 198.00 | | | 198.00 |
264 Total operating expenses | 142 826.00 | | | 142 826.00 |
270 Operating profit | 33 453.00 | | | 33 453.00 |
280 Financial income | 620.00 | | | 620.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
306 Income tax's | 5 268.00 | | | 5 268.00 |
310 Profit or loss | 30 305.00 | | | 30 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
482 INCREASES Financial Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 32 723.00 | | | 32 723.00 |
492 Total Fixed Assets (Increases) | 3 969.00 | | | 3 969.00 |
494 Total Fixed Assets (Decreases) | 156.00 | | | 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 687.00 | | | 23 687.00 |
378 Amount of deductible VAT on goods and services | 16 727.00 | | | 16 727.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
