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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
044 Total Fixed Assets | 1 272.00 | 1 272.00 | | 1 272.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
064 Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
068 Receivables – Trade and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 52 412.00 | | 52 412.00 | 52 412.00 |
096 Total Current Assets + Prepaid Expenses | 69 975.00 | | 69 975.00 | 69 975.00 |
110 Total Assets | 71 247.00 | 1 272.00 | 69 975.00 | 71 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 792.00 | |
134 Retained Earnings | | | 37 469.00 | |
136 Profit for the Year | | | 14 129.00 | |
142 Total Equity - Total I | | | 63 775.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 4 273.00 | |
176 Total debts | | | 6 199.00 | |
180 Liabilities Total | | | 69 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 085.00 | | | 17 085.00 |
218 Production of services sold - France | 45 125.00 | | | 45 125.00 |
232 Total operating income excluding VAT | 62 211.00 | | | 62 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 979.00 | | | 9 979.00 |
240 Inventory changes (raw materials and supplies) | 4 791.00 | | | 4 791.00 |
242 Other external expenses | 11 504.00 | | | 11 504.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 13 651.00 | | | 13 651.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 45 443.00 | | | 45 443.00 |
270 Operating profit | 16 767.00 | | | 16 767.00 |
306 Income tax's | 2 638.00 | | | 2 638.00 |
310 Profit or loss | 14 129.00 | | | 14 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 2 121.00 | | | 2 121.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 569.00 | | | 5 569.00 |
378 Amount of deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
