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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 | 6 714.00 | 3 985.00 | 2 729.00 | 6 714.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 29 214.00 | 3 985.00 | 25 229.00 | 29 214.00 |
050 Raw materials, supplies, in progress | 11 024.00 | | 11 024.00 | 11 024.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 234 015.00 | | 234 015.00 | 234 015.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 259 938.00 | | 259 938.00 | 259 938.00 |
110 Total Assets | 289 152.00 | 3 985.00 | 285 167.00 | 289 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 201 903.00 | |
136 Profit for the Year | | | 30 206.00 | |
142 Total Equity - Total I | | | 237 609.00 | |
166 Suppliers and related accounts | | | 12 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 096.00 | | |
172 Other debts | | | 26 177.00 | |
174 Prepaid income | | | 8 839.00 | |
176 Total debts | | | 47 558.00 | |
180 Liabilities Total | | | 285 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 124.00 | | | 217 124.00 |
230 Other income | 3 738.00 | | | 3 738.00 |
232 Total operating income excluding VAT | 220 862.00 | | | 220 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 027.00 | | | 70 027.00 |
240 Inventory changes (raw materials and supplies) | 13 847.00 | | | 13 847.00 |
242 Other external expenses | 28 023.00 | | | 28 023.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 55 193.00 | | | 55 193.00 |
252 Social security contributions | 15 520.00 | | | 15 520.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
264 Total operating expenses | 184 259.00 | | | 184 259.00 |
270 Operating profit | 36 603.00 | | | 36 603.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
306 Income tax's | 5 330.00 | | | 5 330.00 |
310 Profit or loss | 30 206.00 | | | 30 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 26 878.00 | | | 26 878.00 |
492 Total Fixed Assets (Increases) | 2 336.00 | | | 2 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 777.00 | | | 32 777.00 |
378 Amount of deductible VAT on goods and services | 17 723.00 | | | 17 723.00 |
