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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 8 557.00 | 7 366.00 | 1 191.00 | 8 557.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 9 462.00 | 8 202.00 | 1 260.00 | 9 462.00 |
050 Raw materials, supplies, in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
060 Merchandise inventory | 2 900.00 | 1 200.00 | 1 700.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 6 596.00 | | 6 596.00 | 6 596.00 |
084 Cash | 35 912.00 | | 35 912.00 | 35 912.00 |
096 Total Current Assets + Prepaid Expenses | 74 367.00 | 1 200.00 | 73 167.00 | 74 367.00 |
110 Total Assets | 83 829.00 | 9 402.00 | 74 427.00 | 83 829.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 50 717.00 | |
136 Profit for the Year | | | 7 946.00 | |
142 Total Equity - Total I | | | 65 263.00 | |
166 Suppliers and related accounts | | | 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 898.00 | | |
172 Other debts | | | 9 040.00 | |
176 Total debts | | | 9 164.00 | |
180 Liabilities Total | | | 74 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 41 750.00 | | |
218 Production of services sold - France | 43 239.00 | 1 524.00 | | 43 239.00 |
230 Other income | 125.00 | 592.00 | | 125.00 |
232 Total operating income excluding VAT | 43 364.00 | 43 866.00 | | 43 364.00 |
234 Purchases of goods (including customs duties) | 689.00 | | | 689.00 |
238 Purchases of raw materials and other supplies (including royalties | | 174.00 | | |
242 Other external expenses | 13 100.00 | 23 940.00 | | 13 100.00 |
244 Taxes, duties and similar payments | 1 813.00 | 1 938.00 | | 1 813.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 881.00 | 3 720.00 | | 3 881.00 |
254 Depreciation and amortization | 2 567.00 | 1 238.00 | | 2 567.00 |
264 Total operating expenses | 34 050.00 | 43 010.00 | | 34 050.00 |
270 Operating profit | 9 314.00 | 856.00 | | 9 314.00 |
306 Income tax's | 1 367.00 | 128.00 | | 1 367.00 |
310 Profit or loss | 7 947.00 | 728.00 | | 7 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 8 189.00 | | | 8 189.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 719.00 | | | 8 719.00 |
378 Amount of deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
