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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 | 2 239.00 | 1 027.00 | 1 212.00 | 2 239.00 |
044 Total Fixed Assets | 2 239.00 | 1 027.00 | 1 212.00 | 2 239.00 |
050 Raw materials, supplies, in progress | 6 905.00 | | 6 905.00 | 6 905.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
072 Receivables – Other | 963.00 | | 963.00 | 963.00 |
084 Cash | 28 164.00 | | 28 164.00 | 28 164.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 39 499.00 | | 39 499.00 | 39 499.00 |
110 Total Assets | 41 738.00 | 1 027.00 | 40 711.00 | 41 738.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 10 357.00 | |
136 Profit for the Year | | | 4 757.00 | |
142 Total Equity - Total I | | | 28 314.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 12 397.00 | |
180 Liabilities Total | | | 40 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 769.00 | | | 107 769.00 |
214 Production of goods sold - France | 19 100.00 | | | 19 100.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 326.00 | | | 127 326.00 |
234 Purchases of goods (including customs duties) | 64 470.00 | | | 64 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 753.00 | | | 1 753.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 25 473.00 | | | 25 473.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
24B (including equipment leasing) | 3 128.00 | | | 3 128.00 |
250 Staff compensation | 28 688.00 | | | 28 688.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 121 729.00 | | | 121 729.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 4 757.00 | | | 4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 239.00 | | | 2 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 255.00 | | | 15 255.00 |
378 Amount of deductible VAT on goods and services | 12 238.00 | | | 12 238.00 |
