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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 | 61 212.00 | 22 529.00 | 38 682.00 | 61 212.00 |
044 Total Fixed Assets | 61 212.00 | 22 529.00 | 38 682.00 | 61 212.00 |
050 Raw materials, supplies, in progress | 2 289.00 | | 2 289.00 | 2 289.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
064 Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 13 978.00 | | 13 978.00 | 13 978.00 |
084 Cash | 39 428.00 | | 39 428.00 | 39 428.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 58 756.00 | | 58 756.00 | 58 756.00 |
110 Total Assets | 119 968.00 | 22 529.00 | 97 439.00 | 119 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -643.00 | |
136 Profit for the Year | | | 9 982.00 | |
142 Total Equity - Total I | | | 29 339.00 | |
156 Loans and similar debts | | | 2 584.00 | |
164 Advances and down payments received on current orders | | | 5 949.00 | |
166 Suppliers and related accounts | | | 54 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 485.00 | | |
172 Other debts | | | 4 884.00 | |
176 Total debts | | | 68 100.00 | |
180 Liabilities Total | | | 97 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 242.00 | | | 2 242.00 |
214 Production of goods sold - France | 139 118.00 | | | 139 118.00 |
232 Total operating income excluding VAT | 141 360.00 | | | 141 360.00 |
234 Purchases of goods (including customs duties) | 2 222.00 | | | 2 222.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 925.00 | | | 15 925.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | | | -1 065.00 |
242 Other external expenses | 85 031.00 | | | 85 031.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 5 591.00 | | | 5 591.00 |
252 Social security contributions | 4 687.00 | | | 4 687.00 |
254 Depreciation and amortization | 7 911.00 | | | 7 911.00 |
262 Other expenses | 2 157.00 | | | 2 157.00 |
264 Total operating expenses | 125 214.00 | | | 125 214.00 |
270 Operating profit | 16 146.00 | | | 16 146.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 6 062.00 | | | 6 062.00 |
310 Profit or loss | 9 982.00 | | | 9 982.00 |
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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 | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 57 025.00 | | | 57 025.00 |
492 Total Fixed Assets (Increases) | 4 187.00 | | | 4 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 19 014.00 | | | 19 014.00 |
