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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 3 059.00 | 2 249.00 | 810.00 | 3 059.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 7 420.00 | | 7 420.00 | 7 420.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 8 046.00 | 560.00 | 7 486.00 | 8 046.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
084 Cash | 45 453.00 | | 45 453.00 | 45 453.00 |
092 Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 75 116.00 | 560.00 | 74 556.00 | 75 116.00 |
110 Total Assets | 78 176.00 | 2 809.00 | 75 366.00 | 78 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 439.00 | |
136 Profit for the Year | | | 9 719.00 | |
142 Total Equity - Total I | | | 60 158.00 | |
164 Advances and down payments received on current orders | | | 885.00 | |
166 Suppliers and related accounts | | | 2 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 433.00 | | |
172 Other debts | | | 12 108.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 15 208.00 | |
180 Liabilities Total | | | 75 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 239.00 | 6 530.00 | | 1 239.00 |
218 Production of services sold - France | 69 773.00 | 96 776.00 | | 69 773.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15.00 | 12 638.00 | | 15.00 |
232 Total operating income excluding VAT | 75 527.00 | 115 945.00 | | 75 527.00 |
234 Purchases of goods (including customs duties) | 600.00 | | | 600.00 |
236 Inventory change (goods) | -82.00 | 2 556.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | 15 058.00 | | 3 936.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | 84.00 | | 611.00 |
242 Other external expenses | 29 342.00 | 50 059.00 | | 29 342.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 511.00 | 419.00 | | 511.00 |
250 Staff compensation | 23 830.00 | 28 712.00 | | 23 830.00 |
252 Social security contributions | | 23.00 | | |
254 Depreciation and amortization | 207.00 | 249.00 | | 207.00 |
256 Provisions | 560.00 | | | 560.00 |
262 Other expenses | 5 564.00 | 32.00 | | 5 564.00 |
264 Total operating expenses | 65 079.00 | 97 191.00 | | 65 079.00 |
270 Operating profit | 10 448.00 | 18 753.00 | | 10 448.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 641.00 | 200.00 | | 641.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 397.00 | 32.00 | | 397.00 |
306 Income tax's | 947.00 | 2 765.00 | | 947.00 |
310 Profit or loss | 9 719.00 | 16 156.00 | | 9 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 887.00 | | | 3 887.00 |
494 Total Fixed Assets (Decreases) | 827.00 | | | 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194.00 | | | 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 906.00 | | | 906.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
