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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 980.00 | 10 941.00 | 3 039.00 | 13 980.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 20 100.00 | 10 941.00 | 9 159.00 | 20 100.00 |
050 Raw materials, supplies, in progress | 49 287.00 | | 49 287.00 | 49 287.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 19 876.00 | | 19 876.00 | 19 876.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 54 191.00 | | 54 191.00 | 54 191.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 129 409.00 | | 129 409.00 | 129 409.00 |
110 Total Assets | 149 509.00 | 10 941.00 | 138 568.00 | 149 509.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 35 367.00 | |
136 Profit for the Year | | | 16 645.00 | |
142 Total Equity - Total I | | | 68 512.00 | |
164 Advances and down payments received on current orders | | | 18 345.00 | |
166 Suppliers and related accounts | | | 43 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 828.00 | | |
172 Other debts | | | 8 294.00 | |
176 Total debts | | | 70 056.00 | |
180 Liabilities Total | | | 138 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 926.00 | | | 208 926.00 |
222 Inventory production | 39 637.00 | | | 39 637.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 249 042.00 | | | 249 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 137.00 | | | 118 137.00 |
240 Inventory changes (raw materials and supplies) | 1 205.00 | | | 1 205.00 |
242 Other external expenses | 38 395.00 | | | 38 395.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 7 017.00 | | | 7 017.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 13 353.00 | | | 13 353.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
264 Total operating expenses | 228 335.00 | | | 228 335.00 |
270 Operating profit | 20 707.00 | | | 20 707.00 |
294 Financial expenses | 556.00 | | | 556.00 |
306 Income tax's | 3 506.00 | | | 3 506.00 |
310 Profit or loss | 16 645.00 | | | 16 645.00 |
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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 | 2 815.00 | | | 2 815.00 |
490 Total Fixed Assets (Gross Value) | 17 286.00 | | | 17 286.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 339.00 | | | 30 339.00 |
378 Amount of deductible VAT on goods and services | 29 110.00 | | | 29 110.00 |
