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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 | 6 179.00 | 622.00 | 5 557.00 | 6 179.00 |
044 Total Fixed Assets | 6 179.00 | 622.00 | 5 557.00 | 6 179.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 17 429.00 | | 17 429.00 | 17 429.00 |
096 Total Current Assets + Prepaid Expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
110 Total Assets | 30 291.00 | 622.00 | 29 669.00 | 30 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 808.00 | |
136 Profit for the Year | | | 12 908.00 | |
142 Total Equity - Total I | | | 13 908.00 | |
156 Loans and similar debts | | | 3 681.00 | |
164 Advances and down payments received on current orders | | | 3 730.00 | |
166 Suppliers and related accounts | | | 3 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 988.00 | | |
172 Other debts | | | 8 328.00 | |
176 Total debts | | | 15 761.00 | |
180 Liabilities Total | | | 29 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 179.00 | |
195 Of which payables due in more than one year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 592.00 | | | 40 592.00 |
218 Production of services sold - France | 8 200.00 | | | 8 200.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 48 802.00 | | | 48 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 881.00 | | | 29 881.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 5 434.00 | | | 5 434.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
250 Staff compensation | 5 409.00 | | | 5 409.00 |
252 Social security contributions | 2 613.00 | | | 2 613.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
264 Total operating expenses | 35 851.00 | | | 35 851.00 |
270 Operating profit | 12 951.00 | | | 12 951.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 12 908.00 | | | 12 908.00 |
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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 | 2 779.00 | | | 2 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 6 179.00 | | | 6 179.00 |
492 Total Fixed Assets (Increases) | 6 179.00 | | | 6 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 526.00 | | | 3 526.00 |
378 Amount of deductible VAT on goods and services | 6 512.00 | | | 6 512.00 |
