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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 | 8 052.00 | 6 315.00 | 1 738.00 | 8 052.00 |
044 Total Fixed Assets | 8 052.00 | 6 315.00 | 1 738.00 | 8 052.00 |
050 Raw materials, supplies, in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
068 Receivables – Trade and related accounts | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 26 564.00 | | 26 564.00 | 26 564.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 70 809.00 | | 70 809.00 | 70 809.00 |
110 Total Assets | 78 862.00 | 6 315.00 | 72 547.00 | 78 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 587.00 | |
136 Profit for the Year | | | 18 128.00 | |
142 Total Equity - Total I | | | 29 815.00 | |
164 Advances and down payments received on current orders | | | 14 730.00 | |
166 Suppliers and related accounts | | | 86.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 682.00 | | |
172 Other debts | | | 27 916.00 | |
176 Total debts | | | 42 732.00 | |
180 Liabilities Total | | | 72 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 337.00 | 18 780.00 | | 24 337.00 |
222 Inventory production | 21 000.00 | 4 767.00 | | 21 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 337.00 | 23 547.00 | | 45 337.00 |
242 Other external expenses | 23 347.00 | 12 549.00 | | 23 347.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 221.00 | 437.00 | | 221.00 |
252 Social security contributions | | 320.00 | | |
254 Depreciation and amortization | 230.00 | 1 263.00 | | 230.00 |
262 Other expenses | 232.00 | 93.00 | | 232.00 |
264 Total operating expenses | 24 030.00 | 14 663.00 | | 24 030.00 |
270 Operating profit | 21 307.00 | 8 884.00 | | 21 307.00 |
280 Financial income | 20.00 | 5.00 | | 20.00 |
300 Exceptional expenses | | 390.00 | | |
306 Income tax's | 3 199.00 | 1 206.00 | | 3 199.00 |
310 Profit or loss | 18 128.00 | 7 292.00 | | 18 128.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122.00 | | | 1 122.00 |
490 Total Fixed Assets (Gross Value) | 6 380.00 | | | 6 380.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 867.00 | | | 4 867.00 |
378 Amount of deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
