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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 | 44 230.00 | 40 515.00 | 3 715.00 | 44 230.00 |
044 Total Fixed Assets | 44 230.00 | 40 515.00 | 3 715.00 | 44 230.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
068 Receivables – Trade and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 66 176.00 | | 66 176.00 | 66 176.00 |
092 Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
096 Total Current Assets + Prepaid Expenses | 77 161.00 | | 77 161.00 | 77 161.00 |
110 Total Assets | 121 391.00 | 40 515.00 | 80 876.00 | 121 391.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 7 139.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 52 788.00 | |
164 Advances and down payments received on current orders | | | 622.00 | |
166 Suppliers and related accounts | | | 13 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 951.00 | | |
172 Other debts | | | 14 432.00 | |
176 Total debts | | | 28 088.00 | |
180 Liabilities Total | | | 80 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 159.00 | 94 473.00 | | 80 159.00 |
218 Production of services sold - France | 46 835.00 | 53 928.00 | | 46 835.00 |
230 Other income | 1.00 | 44.00 | | 1.00 |
232 Total operating income excluding VAT | 126 995.00 | 148 445.00 | | 126 995.00 |
234 Purchases of goods (including customs duties) | 53 045.00 | 60 408.00 | | 53 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 462.00 | 1 231.00 | | 1 462.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | 498.00 | | -179.00 |
242 Other external expenses | 44 229.00 | 40 326.00 | | 44 229.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 2 072.00 | 3 510.00 | | 2 072.00 |
24B (including equipment leasing) | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 15 000.00 | 27 000.00 | | 15 000.00 |
252 Social security contributions | 5 854.00 | 7 571.00 | | 5 854.00 |
254 Depreciation and amortization | 3 825.00 | 7 196.00 | | 3 825.00 |
262 Other expenses | 38.00 | 118.00 | | 38.00 |
264 Total operating expenses | 125 346.00 | 147 858.00 | | 125 346.00 |
270 Operating profit | 1 650.00 | 587.00 | | 1 650.00 |
310 Profit or loss | 1 650.00 | 587.00 | | 1 650.00 |
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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 | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 44 949.00 | | | 44 949.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 529.00 | | | 25 529.00 |
378 Amount of deductible VAT on goods and services | 18 063.00 | | | 18 063.00 |
