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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 | 6 423.00 | 1 260.00 | 5 162.00 | 6 423.00 |
044 Total Fixed Assets | 6 423.00 | 1 260.00 | 5 162.00 | 6 423.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
072 Receivables – Other | 9 211.00 | | 9 211.00 | 9 211.00 |
084 Cash | 21 031.00 | | 21 031.00 | 21 031.00 |
096 Total Current Assets + Prepaid Expenses | 79 868.00 | | 79 868.00 | 79 868.00 |
110 Total Assets | 86 291.00 | 1 260.00 | 85 030.00 | 86 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 979.00 | |
142 Total Equity - Total I | | | 13 979.00 | |
164 Advances and down payments received on current orders | | | 52 710.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 100.00 | | |
172 Other debts | | | 16 739.00 | |
176 Total debts | | | 71 051.00 | |
180 Liabilities Total | | | 85 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 339.00 | | | 99 339.00 |
222 Inventory production | 45 000.00 | | | 45 000.00 |
232 Total operating income excluding VAT | 144 339.00 | | | 144 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 927.00 | | | 36 927.00 |
242 Other external expenses | 16 769.00 | | | 16 769.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 49 817.00 | | | 49 817.00 |
252 Social security contributions | 23 321.00 | | | 23 321.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 544.00 | | | 129 544.00 |
270 Operating profit | 14 794.00 | | | 14 794.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 12 979.00 | | | 12 979.00 |
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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 | 423.00 | | | 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 423.00 | | | 6 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 590.00 | | | 3 590.00 |
378 Amount of deductible VAT on goods and services | 10 248.00 | | | 10 248.00 |
