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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 | 19 141.00 | 3 252.00 | 15 890.00 | 19 141.00 |
044 Total Fixed Assets | 19 141.00 | 3 252.00 | 15 890.00 | 19 141.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 48 228.00 | | 48 228.00 | 48 228.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 62 573.00 | 10 000.00 | 52 573.00 | 62 573.00 |
110 Total Assets | 81 715.00 | 13 252.00 | 68 463.00 | 81 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 847.00 | |
136 Profit for the Year | | | 14 675.00 | |
142 Total Equity - Total I | | | 37 622.00 | |
166 Suppliers and related accounts | | | 15 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 516.00 | | |
172 Other debts | | | 15 210.00 | |
176 Total debts | | | 30 841.00 | |
180 Liabilities Total | | | 68 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 600.00 | | | 68 600.00 |
215 Production of goods sold - Export | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 44 505.00 | | | 44 505.00 |
224 Capitalized production | 15 890.00 | | | 15 890.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 128 997.00 | | | 128 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 200.00 | | | 33 200.00 |
240 Inventory changes (raw materials and supplies) | 13 879.00 | | | 13 879.00 |
242 Other external expenses | 44 349.00 | | | 44 349.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 8 959.00 | | | 8 959.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 797.00 | | | 111 797.00 |
270 Operating profit | 17 201.00 | | | 17 201.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 14 675.00 | | | 14 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 890.00 | | | 15 890.00 |
490 Total Fixed Assets (Gross Value) | 3 252.00 | | | 3 252.00 |
492 Total Fixed Assets (Increases) | 15 890.00 | | | 15 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 621.00 | | | 18 621.00 |
378 Amount of deductible VAT on goods and services | 10 920.00 | | | 10 920.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
