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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 | 18 000.00 | 6 376.00 | 11 624.00 | 18 000.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 21 500.00 | 6 376.00 | 15 124.00 | 21 500.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
084 Cash | 20 985.00 | | 20 985.00 | 20 985.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 34 026.00 | | 34 026.00 | 34 026.00 |
110 Total Assets | 55 526.00 | 6 376.00 | 49 150.00 | 55 526.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 582.00 | |
136 Profit for the Year | | | 19 782.00 | |
142 Total Equity - Total I | | | 21 782.00 | |
166 Suppliers and related accounts | | | 19 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 490.00 | | |
172 Other debts | | | 8 262.00 | |
176 Total debts | | | 27 367.00 | |
180 Liabilities Total | | | 49 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 376.00 | | | 99 376.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 99 385.00 | | | 99 385.00 |
234 Purchases of goods (including customs duties) | 938.00 | | | 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 615.00 | | | 36 615.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 25 714.00 | | | 25 714.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 144.00 | | | 5 144.00 |
252 Social security contributions | 771.00 | | | 771.00 |
254 Depreciation and amortization | 6 376.00 | | | 6 376.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 76 158.00 | | | 76 158.00 |
270 Operating profit | 23 227.00 | | | 23 227.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 19 782.00 | | | 19 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 224.00 | | | 10 224.00 |
378 Amount of deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6 704.00 | | | 6 704.00 |
