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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 | 56 115.00 | 27 435.00 | 28 680.00 | 56 115.00 |
044 Total Fixed Assets | 56 115.00 | 27 435.00 | 28 680.00 | 56 115.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 43 560.00 | | 43 560.00 | 43 560.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 63 134.00 | | 63 134.00 | 63 134.00 |
110 Total Assets | 119 249.00 | 27 435.00 | 91 814.00 | 119 249.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 45 765.00 | |
136 Profit for the Year | | | 9 038.00 | |
142 Total Equity - Total I | | | 54 913.00 | |
156 Loans and similar debts | | | 20 188.00 | |
166 Suppliers and related accounts | | | 10 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 183.00 | |
176 Total debts | | | 36 901.00 | |
180 Liabilities Total | | | 91 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 341.00 | | | 8 341.00 |
218 Production of services sold - France | 66 934.00 | | | 66 934.00 |
232 Total operating income excluding VAT | 75 275.00 | | | 75 275.00 |
234 Purchases of goods (including customs duties) | 5 674.00 | | | 5 674.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 619.00 | | | 9 619.00 |
242 Other external expenses | 34 026.00 | | | 34 026.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 6 331.00 | | | 6 331.00 |
252 Social security contributions | 2 085.00 | | | 2 085.00 |
254 Depreciation and amortization | 10 549.00 | | | 10 549.00 |
264 Total operating expenses | 69 304.00 | | | 69 304.00 |
270 Operating profit | 5 971.00 | | | 5 971.00 |
290 Exceptional income | 5 744.00 | | | 5 744.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 9 038.00 | | | 9 038.00 |
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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 | 11 083.00 | | | 11 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 57 225.00 | | | 57 225.00 |
492 Total Fixed Assets (Increases) | 20 666.00 | | | 20 666.00 |
494 Total Fixed Assets (Decreases) | 21 776.00 | | | 21 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 557.00 | | | 5 557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 641.00 | | | -1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 200.00 | | | 16 200.00 |
378 Amount of deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
