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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 | 5 555.00 | 916.00 | 4 639.00 | 5 555.00 |
044 Total Fixed Assets | 5 555.00 | 916.00 | 4 639.00 | 5 555.00 |
064 Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
068 Receivables – Trade and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 53 387.00 | | 53 387.00 | 53 387.00 |
096 Total Current Assets + Prepaid Expenses | 61 467.00 | | 61 467.00 | 61 467.00 |
110 Total Assets | 67 023.00 | 916.00 | 66 107.00 | 67 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 582.00 | |
136 Profit for the Year | | | 21 302.00 | |
142 Total Equity - Total I | | | 29 984.00 | |
164 Advances and down payments received on current orders | | | 4 330.00 | |
166 Suppliers and related accounts | | | 7 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 749.00 | | |
172 Other debts | | | 24 755.00 | |
176 Total debts | | | 36 123.00 | |
180 Liabilities Total | | | 66 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 849.00 | | | 168 849.00 |
218 Production of services sold - France | 117 215.00 | | | 117 215.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 286 113.00 | | | 286 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 391.00 | | | 157 391.00 |
242 Other external expenses | 48 106.00 | | | 48 106.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
24B (including equipment leasing) | 3 755.00 | | | 3 755.00 |
250 Staff compensation | 40 225.00 | | | 40 225.00 |
252 Social security contributions | 12 322.00 | | | 12 322.00 |
254 Depreciation and amortization | 596.00 | | | 596.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 259 522.00 | | | 259 522.00 |
270 Operating profit | 26 591.00 | | | 26 591.00 |
290 Exceptional income | 599.00 | | | 599.00 |
300 Exceptional expenses | 2 130.00 | | | 2 130.00 |
306 Income tax's | 3 759.00 | | | 3 759.00 |
310 Profit or loss | 21 302.00 | | | 21 302.00 |
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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 | 852.00 | | | 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 055.00 | | | 4 055.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 045.00 | | | 2 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 672.00 | | | 39 672.00 |
378 Amount of deductible VAT on goods and services | 36 676.00 | | | 36 676.00 |
