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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 27 557.00 | 16 444.00 | 11 114.00 | 27 557.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 29 052.00 | 17 139.00 | 11 914.00 | 29 052.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 1 534.00 | | 1 534.00 | 1 534.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 37 800.00 | | 37 800.00 | 37 800.00 |
096 Total Current Assets + Prepaid Expenses | 63 861.00 | | 63 861.00 | 63 861.00 |
110 Total Assets | 92 913.00 | 17 139.00 | 75 775.00 | 92 913.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 32 716.00 | |
136 Profit for the Year | | | 25 602.00 | |
142 Total Equity - Total I | | | 66 787.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 043.00 | | |
172 Other debts | | | 6 882.00 | |
176 Total debts | | | 8 987.00 | |
180 Liabilities Total | | | 75 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 500.00 | 63 362.00 | | 3 500.00 |
214 Production of goods sold - France | 64 491.00 | | | 64 491.00 |
218 Production of services sold - France | 3 280.00 | 2 030.00 | | 3 280.00 |
222 Inventory production | 143.00 | 23.00 | | 143.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 71 414.00 | 65 457.00 | | 71 414.00 |
234 Purchases of goods (including customs duties) | 3 806.00 | | | 3 806.00 |
236 Inventory change (goods) | -484.00 | 32.00 | | -484.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 246.00 | 11 182.00 | | 11 246.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 77.00 | | -20.00 |
242 Other external expenses | 23 175.00 | 22 548.00 | | 23 175.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 557.00 | 532.00 | | 557.00 |
254 Depreciation and amortization | 3 102.00 | 2 921.00 | | 3 102.00 |
262 Other expenses | 4.00 | 51.00 | | 4.00 |
264 Total operating expenses | 41 386.00 | 37 344.00 | | 41 386.00 |
270 Operating profit | 30 028.00 | 28 114.00 | | 30 028.00 |
306 Income tax's | 4 427.00 | 4 139.00 | | 4 427.00 |
310 Profit or loss | 25 602.00 | 23 975.00 | | 25 602.00 |
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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 | 4 124.00 | | | 4 124.00 |
490 Total Fixed Assets (Gross Value) | 26 870.00 | | | 26 870.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
494 Total Fixed Assets (Decreases) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 733.00 | | | 6 733.00 |
378 Amount of deductible VAT on goods and services | 5 804.00 | | | 5 804.00 |
