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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 | 9 100.00 | 2 086.00 | 7 014.00 | 9 100.00 |
044 Total Fixed Assets | 9 100.00 | 2 086.00 | 7 014.00 | 9 100.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 17 829.00 | | 17 829.00 | 17 829.00 |
096 Total Current Assets + Prepaid Expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
110 Total Assets | 26 929.00 | 2 086.00 | 24 843.00 | 26 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 840.00 | |
136 Profit for the Year | | | 5 778.00 | |
142 Total Equity - Total I | | | 6 778.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
172 Other debts | | | 16 072.00 | |
176 Total debts | | | 18 065.00 | |
180 Liabilities Total | | | 24 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 797.00 | | | 180 797.00 |
218 Production of services sold - France | 230 173.00 | | | 230 173.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 847.00 | | | 3 847.00 |
232 Total operating income excluding VAT | 189 144.00 | | | 189 144.00 |
234 Purchases of goods (including customs duties) | 30 652.00 | | | 30 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 436.00 | | | 63 436.00 |
240 Inventory changes (raw materials and supplies) | -2 125.00 | | | -2 125.00 |
242 Other external expenses | 18 397.00 | | | 18 397.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 60 582.00 | | | 60 582.00 |
252 Social security contributions | 7 359.00 | | | 7 359.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
264 Total operating expenses | 183 140.00 | | | 183 140.00 |
270 Operating profit | 6 004.00 | | | 6 004.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 5 778.00 | | | 5 778.00 |
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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 | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 9 100.00 | | | 9 100.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 080.00 | | | 18 080.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
