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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 | 38 085.00 | 10 527.00 | 27 558.00 | 38 085.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 44 085.00 | 10 527.00 | 33 558.00 | 44 085.00 |
050 Raw materials, supplies, in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
072 Receivables – Other | 38 187.00 | | 38 187.00 | 38 187.00 |
084 Cash | 6 846.00 | | 6 846.00 | 6 846.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 997.00 | | 64 997.00 | 64 997.00 |
110 Total Assets | 109 082.00 | 10 527.00 | 98 555.00 | 109 082.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 997.00 | |
134 Retained Earnings | | | -16 465.00 | |
136 Profit for the Year | | | 13 674.00 | |
142 Total Equity - Total I | | | 56 456.00 | |
166 Suppliers and related accounts | | | 28 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 13 800.00 | |
176 Total debts | | | 42 099.00 | |
180 Liabilities Total | | | 98 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 309.00 | | | 124 309.00 |
230 Other income | 890.00 | 49.00 | | 890.00 |
232 Total operating income excluding VAT | 125 199.00 | 49.00 | | 125 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 777.00 | | | 55 777.00 |
240 Inventory changes (raw materials and supplies) | -1 616.00 | | | -1 616.00 |
242 Other external expenses | 40 331.00 | 7 671.00 | | 40 331.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 961.00 | 912.00 | | 961.00 |
250 Staff compensation | 6 543.00 | 273.00 | | 6 543.00 |
252 Social security contributions | 2 494.00 | 6 830.00 | | 2 494.00 |
254 Depreciation and amortization | 4 618.00 | 813.00 | | 4 618.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 109 112.00 | 16 500.00 | | 109 112.00 |
270 Operating profit | 16 087.00 | -16 451.00 | | 16 087.00 |
294 Financial expenses | | 14.00 | | |
306 Income tax's | 2 413.00 | | | 2 413.00 |
310 Profit or loss | 13 674.00 | -16 465.00 | | 13 674.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 865.00 | | | 8 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 679.00 | | | 3 679.00 |
490 Total Fixed Assets (Gross Value) | 37 808.00 | | | 37 808.00 |
492 Total Fixed Assets (Increases) | 14 211.00 | | | 14 211.00 |
494 Total Fixed Assets (Decreases) | 7 934.00 | | | 7 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 740.00 | | | 10 740.00 |
378 Amount of deductible VAT on goods and services | 5 536.00 | | | 5 536.00 |
