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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 | 42 784.00 | 38 601.00 | 4 183.00 | 42 784.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 42 835.00 | 38 601.00 | 4 234.00 | 42 835.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
080 Sellable securities | 46 050.00 | | 46 050.00 | 46 050.00 |
084 Cash | 48 414.00 | | 48 414.00 | 48 414.00 |
096 Total Current Assets + Prepaid Expenses | 101 405.00 | | 101 405.00 | 101 405.00 |
110 Total Assets | 144 240.00 | 38 601.00 | 105 638.00 | 144 240.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 27 778.00 | |
136 Profit for the Year | | | 33 873.00 | |
142 Total Equity - Total I | | | 61 750.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 960.00 | | |
172 Other debts | | | 36 165.00 | |
176 Total debts | | | 43 888.00 | |
180 Liabilities Total | | | 105 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 185.00 | 86 632.00 | | 100 185.00 |
230 Other income | 1.00 | 30.00 | | 1.00 |
232 Total operating income excluding VAT | 100 186.00 | 86 661.00 | | 100 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 486.00 | 45 328.00 | | 28 486.00 |
240 Inventory changes (raw materials and supplies) | 6 500.00 | -6 000.00 | | 6 500.00 |
242 Other external expenses | 17 028.00 | 19 978.00 | | 17 028.00 |
244 Taxes, duties and similar payments | 450.00 | 490.00 | | 450.00 |
254 Depreciation and amortization | 5 603.00 | 5 124.00 | | 5 603.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 58 072.00 | 64 923.00 | | 58 072.00 |
270 Operating profit | 42 114.00 | 21 738.00 | | 42 114.00 |
280 Financial income | 1.00 | 33.00 | | 1.00 |
294 Financial expenses | -48.00 | | | -48.00 |
300 Exceptional expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
306 Income tax's | 6 290.00 | 2 966.00 | | 6 290.00 |
310 Profit or loss | 33 873.00 | 16 806.00 | | 33 873.00 |
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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 | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 42 262.00 | | | 42 262.00 |
492 Total Fixed Assets (Increases) | 573.00 | | | 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 011.00 | | | 13 011.00 |
378 Amount of deductible VAT on goods and services | 11 266.00 | | | 11 266.00 |
