| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 827.00 | 12 523.00 | 48 305.00 | 60 827.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 60 940.00 | 12 523.00 | 48 417.00 | 60 940.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
064 Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
068 Receivables – Trade and related accounts | 26 883.00 | | 26 883.00 | 26 883.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 39 948.00 | | 39 948.00 | 39 948.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 73 240.00 | | 73 240.00 | 73 240.00 |
110 Total Assets | 134 179.00 | 12 523.00 | 121 657.00 | 134 179.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 64 327.00 | |
136 Profit for the Year | | | 42 287.00 | |
142 Total Equity - Total I | | | 106 724.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 14 932.00 | |
180 Liabilities Total | | | 121 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635.00 | 7 125.00 | | 635.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 123 744.00 | 92 546.00 | | 123 744.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 124 381.00 | 99 673.00 | | 124 381.00 |
234 Purchases of goods (including customs duties) | 1 040.00 | 1 633.00 | | 1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 826.00 | 5 823.00 | | 4 826.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -140.00 | | 1 100.00 |
242 Other external expenses | 58 021.00 | 57 009.00 | | 58 021.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 074.00 | 821.00 | | 1 074.00 |
254 Depreciation and amortization | 9 364.00 | 6 412.00 | | 9 364.00 |
262 Other expenses | 999.00 | 258.00 | | 999.00 |
264 Total operating expenses | 76 423.00 | 71 816.00 | | 76 423.00 |
270 Operating profit | 47 957.00 | 27 857.00 | | 47 957.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 9 562.00 | 4 179.00 | | 9 562.00 |
310 Profit or loss | 42 287.00 | 23 679.00 | | 42 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 321.00 | | | 1 321.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 31 013.00 | | | 31 013.00 |
492 Total Fixed Assets (Increases) | 38 104.00 | | | 38 104.00 |
494 Total Fixed Assets (Decreases) | 8 177.00 | | | 8 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 890.00 | | | 3 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 870.00 | | | 24 870.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
