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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 | 18 527.00 | 12 641.00 | 5 886.00 | 18 527.00 |
044 Total Fixed Assets | 18 527.00 | 12 641.00 | 5 886.00 | 18 527.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
068 Receivables – Trade and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 65 785.00 | | 65 785.00 | 65 785.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 85 792.00 | | 85 792.00 | 85 792.00 |
110 Total Assets | 104 319.00 | 12 641.00 | 91 678.00 | 104 319.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 53 973.00 | |
134 Retained Earnings | | | -4 728.00 | |
136 Profit for the Year | | | 22 764.00 | |
142 Total Equity - Total I | | | 80 424.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 234.00 | | |
172 Other debts | | | 10 964.00 | |
176 Total debts | | | 11 254.00 | |
180 Liabilities Total | | | 91 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 837.00 | | | 124 837.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 126 162.00 | | | 126 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 626.00 | | | 51 626.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 26 317.00 | | | 26 317.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
24B (including equipment leasing) | 2 925.00 | | | 2 925.00 |
250 Staff compensation | 24 470.00 | | | 24 470.00 |
254 Depreciation and amortization | 3 110.00 | | | 3 110.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 103 019.00 | | | 103 019.00 |
270 Operating profit | 23 143.00 | | | 23 143.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
306 Income tax's | 3 261.00 | | | 3 261.00 |
310 Profit or loss | 22 764.00 | | | 22 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 663.00 | | | 18 663.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 722.00 | | | 3 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 719.00 | | | 13 719.00 |
378 Amount of deductible VAT on goods and services | 13 327.00 | | | 13 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
