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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 | 4 500.00 | 375.00 | 4 125.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 375.00 | 4 125.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 21 182.00 | | 21 182.00 | 21 182.00 |
096 Total Current Assets + Prepaid Expenses | 27 973.00 | | 27 973.00 | 27 973.00 |
110 Total Assets | 32 473.00 | 375.00 | 32 098.00 | 32 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 391.00 | |
142 Total Equity - Total I | | | 20 391.00 | |
164 Advances and down payments received on current orders | | | 1 016.00 | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 7 063.00 | |
176 Total debts | | | 11 707.00 | |
180 Liabilities Total | | | 32 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 573.00 | | | 32 573.00 |
218 Production of services sold - France | 39 113.00 | | | 39 113.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 690.00 | | | 71 690.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 434.00 | | | 32 434.00 |
240 Inventory changes (raw materials and supplies) | -1 193.00 | | | -1 193.00 |
242 Other external expenses | 9 820.00 | | | 9 820.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 6 437.00 | | | 6 437.00 |
252 Social security contributions | 121.00 | | | 121.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 48 672.00 | | | 48 672.00 |
270 Operating profit | 23 019.00 | | | 23 019.00 |
306 Income tax's | 3 628.00 | | | 3 628.00 |
310 Profit or loss | 19 391.00 | | | 19 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 268.00 | | | 9 268.00 |
378 Amount of deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
