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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 | 965.00 | 16.00 | 949.00 | 965.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 1 435.00 | 16.00 | 1 419.00 | 1 435.00 |
050 Raw materials, supplies, in progress | 18 475.00 | | 18 475.00 | 18 475.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 3 746.00 | | 3 746.00 | 3 746.00 |
072 Receivables – Other | 6 099.00 | | 6 099.00 | 6 099.00 |
084 Cash | 2 797.00 | | 2 797.00 | 2 797.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 34 318.00 | | 34 318.00 | 34 318.00 |
110 Total Assets | 35 753.00 | 16.00 | 35 737.00 | 35 753.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 74.00 | |
134 Retained Earnings | | | -2 074.00 | |
136 Profit for the Year | | | 10 440.00 | |
142 Total Equity - Total I | | | 10 440.00 | |
166 Suppliers and related accounts | | | 7 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 17 994.00 | |
176 Total debts | | | 25 297.00 | |
180 Liabilities Total | | | 35 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 220.00 | | | 54 220.00 |
222 Inventory production | 18 475.00 | | | 18 475.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 696.00 | | | 72 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 953.00 | | | 17 953.00 |
242 Other external expenses | 32 730.00 | | | 32 730.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 6 759.00 | | | 6 759.00 |
252 Social security contributions | 3 276.00 | | | 3 276.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
264 Total operating expenses | 61 325.00 | | | 61 325.00 |
270 Operating profit | 11 371.00 | | | 11 371.00 |
306 Income tax's | 931.00 | | | 931.00 |
310 Profit or loss | 10 440.00 | | | 10 440.00 |
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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 | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 470.00 | | | 470.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 922.00 | | | 922.00 |
378 Amount of deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
