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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 377.00 | | 2 377.00 | 2 377.00 |
028 Tangible Assets | 7 035.00 | 5 704.00 | 1 330.00 | 7 035.00 |
044 Total Fixed Assets | 9 412.00 | 5 704.00 | 3 707.00 | 9 412.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 10 147.00 | | 10 147.00 | 10 147.00 |
096 Total Current Assets + Prepaid Expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
110 Total Assets | 33 273.00 | 5 704.00 | 27 568.00 | 33 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 244.00 | |
136 Profit for the Year | | | 9 358.00 | |
142 Total Equity - Total I | | | 10 876.00 | |
156 Loans and similar debts | | | 12.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 7 675.00 | |
176 Total debts | | | 16 692.00 | |
180 Liabilities Total | | | 27 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 827.00 | | | 50 827.00 |
222 Inventory production | 13 100.00 | | | 13 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 929.00 | | | 63 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | | | 6 335.00 |
242 Other external expenses | 15 651.00 | | | 15 651.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 27 528.00 | | | 27 528.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
264 Total operating expenses | 51 251.00 | | | 51 251.00 |
270 Operating profit | 12 677.00 | | | 12 677.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 1 898.00 | | | 1 898.00 |
310 Profit or loss | 9 358.00 | | | 9 358.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 7 371.00 | | | 7 371.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 265.00 | | | 6 265.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
