| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 077.00 | 2 618.00 | 459.00 | 3 077.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 3 887.00 | 2 618.00 | 1 269.00 | 3 887.00 |
050 Raw materials, supplies, in progress | 6 211.00 | | 6 211.00 | 6 211.00 |
060 Merchandise inventory | 7 337.00 | | 7 337.00 | 7 337.00 |
064 Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
068 Receivables – Trade and related accounts | 50 814.00 | | 50 814.00 | 50 814.00 |
072 Receivables – Other | 6 020.00 | | 6 020.00 | 6 020.00 |
084 Cash | 47 365.00 | | 47 365.00 | 47 365.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 120 383.00 | | 120 383.00 | 120 383.00 |
110 Total Assets | 124 270.00 | 2 618.00 | 121 652.00 | 124 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 283.00 | |
136 Profit for the Year | | | 16 156.00 | |
142 Total Equity - Total I | | | 50 439.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 8 018.00 | |
174 Prepaid income | | | 53 575.00 | |
176 Total debts | | | 71 213.00 | |
180 Liabilities Total | | | 121 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 530.00 | 3 893.00 | | 6 530.00 |
218 Production of services sold - France | 96 776.00 | 70 708.00 | | 96 776.00 |
230 Other income | 12 638.00 | 125.00 | | 12 638.00 |
232 Total operating income excluding VAT | 115 945.00 | 74 725.00 | | 115 945.00 |
234 Purchases of goods (including customs duties) | | 2 531.00 | | |
236 Inventory change (goods) | 2 556.00 | -304.00 | | 2 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 058.00 | 1 661.00 | | 15 058.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 436.00 | | 84.00 |
242 Other external expenses | 50 059.00 | 43 182.00 | | 50 059.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | 1 405.00 | | 419.00 |
250 Staff compensation | 28 712.00 | 24 524.00 | | 28 712.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 249.00 | 1 357.00 | | 249.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 97 191.00 | 74 793.00 | | 97 191.00 |
270 Operating profit | 18 753.00 | -68.00 | | 18 753.00 |
290 Exceptional income | 200.00 | 3 720.00 | | 200.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 32.00 | 4 160.00 | | 32.00 |
306 Income tax's | 2 765.00 | | | 2 765.00 |
310 Profit or loss | 16 156.00 | -522.00 | | 16 156.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 887.00 | | | 3 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 267.00 | | | 2 267.00 |
378 Amount of deductible VAT on goods and services | 7 849.00 | | | 7 849.00 |
