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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 | 7 455.00 | 2 977.00 | 4 478.00 | 7 455.00 |
044 Total Fixed Assets | 7 455.00 | 2 977.00 | 4 478.00 | 7 455.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 16 035.00 | | 16 035.00 | 16 035.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
110 Total Assets | 28 832.00 | 2 977.00 | 25 855.00 | 28 832.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 005.00 | |
136 Profit for the Year | | | 5 539.00 | |
142 Total Equity - Total I | | | 12 654.00 | |
166 Suppliers and related accounts | | | 4 713.00 | |
172 Other debts | | | 8 488.00 | |
176 Total debts | | | 13 201.00 | |
180 Liabilities Total | | | 25 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 633.00 | | | 98 633.00 |
230 Other income | 2 014.00 | | | 2 014.00 |
232 Total operating income excluding VAT | 100 647.00 | | | 100 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 399.00 | | | 35 399.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 21 304.00 | | | 21 304.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 29 161.00 | | | 29 161.00 |
252 Social security contributions | 5 577.00 | | | 5 577.00 |
254 Depreciation and amortization | 749.00 | | | 749.00 |
264 Total operating expenses | 94 434.00 | | | 94 434.00 |
270 Operating profit | 6 213.00 | | | 6 213.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 5 539.00 | | | 5 539.00 |
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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 | 1 914.00 | | | 1 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 542.00 | | | 4 542.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 863.00 | | | 9 863.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
