| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 260.00 | 4 260.00 | | 4 260.00 |
044 Total Fixed Assets | 4 260.00 | 4 260.00 | | 4 260.00 |
050 Raw materials, supplies, in progress | 11 139.00 | | 11 139.00 | 11 139.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 3 454.00 | | 3 454.00 | 3 454.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 24 906.00 | | 24 906.00 | 24 906.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 42 165.00 | | 42 165.00 | 42 165.00 |
110 Total Assets | 46 425.00 | 4 260.00 | 42 165.00 | 46 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 381.00 | |
136 Profit for the Year | | | 24 344.00 | |
142 Total Equity - Total I | | | 35 226.00 | |
166 Suppliers and related accounts | | | 2 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 4 597.00 | |
176 Total debts | | | 6 939.00 | |
180 Liabilities Total | | | 42 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 181.00 | | | 64 181.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 65 013.00 | | | 65 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 610.00 | | | 17 610.00 |
240 Inventory changes (raw materials and supplies) | 1 581.00 | | | 1 581.00 |
242 Other external expenses | 15 543.00 | | | 15 543.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
254 Depreciation and amortization | 1 265.00 | | | 1 265.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 683.00 | | | 36 683.00 |
270 Operating profit | 28 329.00 | | | 28 329.00 |
290 Exceptional income | 685.00 | | | 685.00 |
294 Financial expenses | 359.00 | | | 359.00 |
306 Income tax's | 4 311.00 | | | 4 311.00 |
310 Profit or loss | 24 344.00 | | | 24 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 5 250.00 | | | 5 250.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 027.00 | | | 9 027.00 |
378 Amount of deductible VAT on goods and services | 5 028.00 | | | 5 028.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 831.00 | | | 831.00 |
684 DECREASES in Total Provisions Statement | 831.00 | | | 831.00 |
