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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 | 4 803.00 | 533.00 | 4 270.00 | 4 803.00 |
044 Total Fixed Assets | 4 803.00 | 533.00 | 4 270.00 | 4 803.00 |
050 Raw materials, supplies, in progress | 463.00 | | 463.00 | 463.00 |
064 Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 38 816.00 | | 38 816.00 | 38 816.00 |
096 Total Current Assets + Prepaid Expenses | 41 351.00 | | 41 351.00 | 41 351.00 |
110 Total Assets | 46 155.00 | 533.00 | 45 621.00 | 46 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 25 032.00 | |
142 Total Equity - Total I | | | 27 032.00 | |
164 Advances and down payments received on current orders | | | 816.00 | |
166 Suppliers and related accounts | | | 5 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 11 933.00 | |
176 Total debts | | | 18 589.00 | |
180 Liabilities Total | | | 45 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 664.00 | | | 9 664.00 |
214 Production of goods sold - France | 71 973.00 | | | 71 973.00 |
232 Total operating income excluding VAT | 81 637.00 | | | 81 637.00 |
234 Purchases of goods (including customs duties) | 8 000.00 | | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 939.00 | | | 16 939.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 25 722.00 | | | 25 722.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
264 Total operating expenses | 52 090.00 | | | 52 090.00 |
270 Operating profit | 29 546.00 | | | 29 546.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 4 398.00 | | | 4 398.00 |
310 Profit or loss | 25 032.00 | | | 25 032.00 |
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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 | 1 780.00 | | | 1 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
492 Total Fixed Assets (Increases) | 4 803.00 | | | 4 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 676.00 | | | 14 676.00 |
378 Amount of deductible VAT on goods and services | 5 363.00 | | | 5 363.00 |
