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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 | 8 746.00 | 8 746.00 | | 8 746.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 9 946.00 | 8 746.00 | 1 200.00 | 9 946.00 |
050 Raw materials, supplies, in progress | 23 941.00 | | 23 941.00 | 23 941.00 |
064 Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 48 216.00 | | 48 216.00 | 48 216.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 74 800.00 | | 74 800.00 | 74 800.00 |
110 Total Assets | 84 747.00 | 8 746.00 | 76 000.00 | 84 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 972.00 | |
136 Profit for the Year | | | 14 841.00 | |
142 Total Equity - Total I | | | 30 813.00 | |
166 Suppliers and related accounts | | | 3 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 41 603.00 | |
176 Total debts | | | 45 187.00 | |
180 Liabilities Total | | | 76 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 810.00 | | | 15 810.00 |
218 Production of services sold - France | 151 845.00 | | | 151 845.00 |
230 Other income | 2 561.00 | | | 2 561.00 |
232 Total operating income excluding VAT | 170 216.00 | | | 170 216.00 |
234 Purchases of goods (including customs duties) | 1 083.00 | | | 1 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 952.00 | | | 39 952.00 |
240 Inventory changes (raw materials and supplies) | 1 168.00 | | | 1 168.00 |
242 Other external expenses | 35 367.00 | | | 35 367.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 48 158.00 | | | 48 158.00 |
252 Social security contributions | 24 112.00 | | | 24 112.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 2 561.00 | | | 2 561.00 |
264 Total operating expenses | 152 635.00 | | | 152 635.00 |
270 Operating profit | 17 581.00 | | | 17 581.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 2 734.00 | | | 2 734.00 |
310 Profit or loss | 14 841.00 | | | 14 841.00 |
316 Non-deductible compensation and personal benefits | 655.00 | | | 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 946.00 | | | 9 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 278.00 | | | 31 278.00 |
378 Amount of deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 560.00 | | | 2 560.00 |
684 DECREASES in Total Provisions Statement | 2 560.00 | | | 2 560.00 |
