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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 186.00 | 3 300.00 | 886.00 | 4 186.00 |
028 Tangible Assets | 11 555.00 | 10 042.00 | 1 513.00 | 11 555.00 |
044 Total Fixed Assets | 15 741.00 | 13 342.00 | 2 399.00 | 15 741.00 |
050 Raw materials, supplies, in progress | 31 546.00 | | 31 546.00 | 31 546.00 |
068 Receivables – Trade and related accounts | 16 561.00 | 6 500.00 | 10 061.00 | 16 561.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 41 485.00 | | 41 485.00 | 41 485.00 |
096 Total Current Assets + Prepaid Expenses | 89 812.00 | 6 500.00 | 83 312.00 | 89 812.00 |
110 Total Assets | 105 553.00 | 19 842.00 | 85 711.00 | 105 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | -1 366.00 | |
136 Profit for the Year | | | 5 030.00 | |
142 Total Equity - Total I | | | 67 663.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
172 Other debts | | | 16 728.00 | |
176 Total debts | | | 18 048.00 | |
180 Liabilities Total | | | 85 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 392.00 | | | 6 392.00 |
217 Production of services sold - Export | 10 867.00 | | | 10 867.00 |
218 Production of services sold - France | 27 239.00 | | | 27 239.00 |
232 Total operating income excluding VAT | 33 632.00 | | | 33 632.00 |
240 Inventory changes (raw materials and supplies) | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 10 242.00 | | | 10 242.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 083.00 | | | 6 083.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 28 556.00 | | | 28 556.00 |
270 Operating profit | 5 076.00 | | | 5 076.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | 5 030.00 | | | 5 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 741.00 | | | 15 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 553.00 | | | 4 553.00 |
378 Amount of deductible VAT on goods and services | 1 530.00 | | | 1 530.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
