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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 | 3 103.00 | 1 597.00 | 1 506.00 | 3 103.00 |
044 Total Fixed Assets | 3 103.00 | 1 597.00 | 1 506.00 | 3 103.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 54 355.00 | | 54 355.00 | 54 355.00 |
096 Total Current Assets + Prepaid Expenses | 62 845.00 | | 62 845.00 | 62 845.00 |
110 Total Assets | 65 948.00 | 1 597.00 | 64 351.00 | 65 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 643.00 | |
136 Profit for the Year | | | 23 389.00 | |
142 Total Equity - Total I | | | 27 032.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 28 907.00 | |
172 Other debts | | | 8 412.00 | |
176 Total debts | | | 37 319.00 | |
180 Liabilities Total | | | 64 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
199 Of which current accounts of debit partners | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 250.00 | | | 24 250.00 |
214 Production of goods sold - France | 112 495.00 | | | 112 495.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 143 145.00 | | | 143 145.00 |
234 Purchases of goods (including customs duties) | 12 343.00 | | | 12 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 408.00 | | | 34 408.00 |
242 Other external expenses | 29 225.00 | | | 29 225.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 58 710.00 | | | 58 710.00 |
252 Social security contributions | 2 231.00 | | | 2 231.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
264 Total operating expenses | 137 813.00 | | | 137 813.00 |
270 Operating profit | 5 332.00 | | | 5 332.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 5 012.00 | | | 5 012.00 |
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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 | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 3 103.00 | | | 3 103.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 441.00 | | | 441.00 |
378 Amount of deductible VAT on goods and services | 215.00 | | | 215.00 |
