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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 | 12 583.00 | 5 787.00 | 6 797.00 | 12 583.00 |
044 Total Fixed Assets | 12 583.00 | 5 787.00 | 6 797.00 | 12 583.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 9 102.00 | | 9 102.00 | 9 102.00 |
096 Total Current Assets + Prepaid Expenses | 14 814.00 | | 14 814.00 | 14 814.00 |
110 Total Assets | 27 398.00 | 5 787.00 | 21 611.00 | 27 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 560.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 13 980.00 | |
166 Suppliers and related accounts | | | 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 717.00 | | |
172 Other debts | | | 7 207.00 | |
176 Total debts | | | 7 631.00 | |
180 Liabilities Total | | | 21 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 750.00 | 22 914.00 | | 46 750.00 |
232 Total operating income excluding VAT | 46 750.00 | 22 914.00 | | 46 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 752.00 | 8 374.00 | | 17 752.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | -515.00 | | -960.00 |
242 Other external expenses | 8 226.00 | 5 571.00 | | 8 226.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 135.00 | | | 2 135.00 |
254 Depreciation and amortization | 3 078.00 | 2 708.00 | | 3 078.00 |
264 Total operating expenses | 38 173.00 | 16 138.00 | | 38 173.00 |
270 Operating profit | 8 577.00 | 6 776.00 | | 8 577.00 |
300 Exceptional expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | 1 107.00 | 1 016.00 | | 1 107.00 |
310 Profit or loss | 6 219.00 | 5 760.00 | | 6 219.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 752.00 | | | 2 752.00 |
378 Amount of deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
