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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 | 4 902.00 | 4 003.00 | 899.00 | 4 902.00 |
044 Total Fixed Assets | 4 902.00 | 4 003.00 | 899.00 | 4 902.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 89 790.00 | | 89 790.00 | 89 790.00 |
096 Total Current Assets + Prepaid Expenses | 90 673.00 | | 90 673.00 | 90 673.00 |
110 Total Assets | 95 575.00 | 4 003.00 | 91 572.00 | 95 575.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 542.00 | |
136 Profit for the Year | | | 30 343.00 | |
142 Total Equity - Total I | | | 65 135.00 | |
164 Advances and down payments received on current orders | | | 5 724.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 892.00 | | |
172 Other debts | | | 19 852.00 | |
176 Total debts | | | 26 437.00 | |
180 Liabilities Total | | | 91 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 533.00 | | | 91 533.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 91 538.00 | | | 91 538.00 |
234 Purchases of goods (including customs duties) | 21 654.00 | | | 21 654.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 820.00 | | | 19 820.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 12 170.00 | | | 12 170.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
24B (including equipment leasing) | 5 108.00 | | | 5 108.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 4 295.00 | | | 4 295.00 |
254 Depreciation and amortization | 581.00 | | | 581.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 58 825.00 | | | 58 825.00 |
270 Operating profit | 32 713.00 | | | 32 713.00 |
280 Financial income | 2 984.00 | | | 2 984.00 |
290 Exceptional income | 2 699.00 | | | 2 699.00 |
306 Income tax's | 5 355.00 | | | 5 355.00 |
310 Profit or loss | 30 342.00 | | | 30 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 901.00 | | | 4 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 269.00 | | | 7 269.00 |
378 Amount of deductible VAT on goods and services | 6 251.00 | | | 6 251.00 |
