| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 225.00 | 2 275.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 225.00 | 2 275.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 31 836.00 | | 31 836.00 | 31 836.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 34 929.00 | | 34 929.00 | 34 929.00 |
110 Total Assets | 38 429.00 | 1 225.00 | 37 204.00 | 38 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 663.00 | |
136 Profit for the Year | | | 20 041.00 | |
142 Total Equity - Total I | | | 26 905.00 | |
156 Loans and similar debts | | | 2 440.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 4 466.00 | |
176 Total debts | | | 10 299.00 | |
180 Liabilities Total | | | 37 204.00 | |
195 Of which payables due in more than one year | | | 1 565.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 010.00 | | | 3 010.00 |
218 Production of services sold - France | 49 436.00 | 13 212.00 | | 49 436.00 |
230 Other income | 1 666.00 | | | 1 666.00 |
232 Total operating income excluding VAT | 54 112.00 | 13 212.00 | | 54 112.00 |
234 Purchases of goods (including customs duties) | 1 988.00 | | | 1 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 481.00 | 3 484.00 | | 19 481.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | | | -1 740.00 |
242 Other external expenses | 9 562.00 | 3 286.00 | | 9 562.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | 349.00 | | 308.00 |
254 Depreciation and amortization | 875.00 | 350.00 | | 875.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 30 478.00 | 7 469.00 | | 30 478.00 |
270 Operating profit | 23 634.00 | 5 743.00 | | 23 634.00 |
294 Financial expenses | 55.00 | 22.00 | | 55.00 |
306 Income tax's | 3 537.00 | 858.00 | | 3 537.00 |
310 Profit or loss | 20 041.00 | 4 863.00 | | 20 041.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 273.00 | | | 7 273.00 |
378 Amount of deductible VAT on goods and services | 5 793.00 | | | 5 793.00 |
