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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 | 4 266.00 | 1 664.00 | 2 603.00 | 4 266.00 |
044 Total Fixed Assets | 4 266.00 | 1 664.00 | 2 603.00 | 4 266.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 73 340.00 | | 73 340.00 | 73 340.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 77 668.00 | | 77 668.00 | 77 668.00 |
110 Total Assets | 81 934.00 | 1 664.00 | 80 270.00 | 81 934.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 18 300.00 | |
134 Retained Earnings | | | 13 023.00 | |
136 Profit for the Year | | | 19 794.00 | |
142 Total Equity - Total I | | | 71 117.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
172 Other debts | | | 5 283.00 | |
176 Total debts | | | 9 153.00 | |
180 Liabilities Total | | | 80 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 665.00 | 48 128.00 | | 50 665.00 |
218 Production of services sold - France | | 29.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 665.00 | 48 157.00 | | 50 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 304.00 | 16 215.00 | | 16 304.00 |
240 Inventory changes (raw materials and supplies) | | 4 929.00 | | |
242 Other external expenses | 9 683.00 | 15 329.00 | | 9 683.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | | 13 147.00 | | |
252 Social security contributions | | 3 076.00 | | |
254 Depreciation and amortization | 1 003.00 | 660.00 | | 1 003.00 |
262 Other expenses | 133.00 | 190.00 | | 133.00 |
264 Total operating expenses | 27 252.00 | 32 395.00 | | 27 252.00 |
270 Operating profit | 23 413.00 | 15 762.00 | | 23 413.00 |
280 Financial income | 20.00 | 294.00 | | 20.00 |
290 Exceptional income | | 160 000.00 | | |
294 Financial expenses | -6.00 | 205.00 | | -6.00 |
300 Exceptional expenses | 129.00 | 450.00 | | 129.00 |
306 Income tax's | 3 516.00 | 2 378.00 | | 3 516.00 |
310 Profit or loss | 19 794.00 | 13 023.00 | | 19 794.00 |
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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 | 3 768.00 | | | 3 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 266.00 | | | 4 266.00 |
492 Total Fixed Assets (Increases) | 4 266.00 | | | 4 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 368.00 | | | 8 368.00 |
378 Amount of deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
