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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 25 375.00 | 15 283.00 | 10 092.00 | 25 375.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 26 870.00 | 15 978.00 | 10 892.00 | 26 870.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 45 911.00 | | 45 911.00 | 45 911.00 |
096 Total Current Assets + Prepaid Expenses | 52 745.00 | | 52 745.00 | 52 745.00 |
110 Total Assets | 79 614.00 | 15 978.00 | 63 637.00 | 79 614.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 24 910.00 | |
136 Profit for the Year | | | 23 975.00 | |
142 Total Equity - Total I | | | 57 356.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 018.00 | | |
172 Other debts | | | 4 026.00 | |
176 Total debts | | | 6 281.00 | |
180 Liabilities Total | | | 63 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 362.00 | | | 63 362.00 |
218 Production of services sold - France | 2 030.00 | | | 2 030.00 |
222 Inventory production | 23.00 | | | 23.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 65 457.00 | | | 65 457.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 182.00 | | | 11 182.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | | | 77.00 |
242 Other external expenses | 22 548.00 | | | 22 548.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 37 344.00 | | | 37 344.00 |
270 Operating profit | 28 114.00 | | | 28 114.00 |
306 Income tax's | 4 139.00 | | | 4 139.00 |
310 Profit or loss | 23 975.00 | | | 23 975.00 |
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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 | 2 885.00 | | | 2 885.00 |
490 Total Fixed Assets (Gross Value) | 23 985.00 | | | 23 985.00 |
492 Total Fixed Assets (Increases) | 2 885.00 | | | 2 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 579.00 | | | 4 579.00 |
378 Amount of deductible VAT on goods and services | 4 435.00 | | | 4 435.00 |
