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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 | 8 622.00 | 6 729.00 | 1 893.00 | 8 622.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 8 872.00 | 6 729.00 | 2 143.00 | 8 872.00 |
050 Raw materials, supplies, in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
060 Merchandise inventory | 7 033.00 | | 7 033.00 | 7 033.00 |
064 Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
068 Receivables – Trade and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 18 251.00 | | 18 251.00 | 18 251.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 32 220.00 | | 32 220.00 | 32 220.00 |
110 Total Assets | 41 092.00 | 6 729.00 | 34 363.00 | 41 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 136.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 356.00 | |
142 Total Equity - Total I | | | 21 592.00 | |
156 Loans and similar debts | | | 5 733.00 | |
166 Suppliers and related accounts | | | 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 6 663.00 | |
176 Total debts | | | 12 771.00 | |
180 Liabilities Total | | | 34 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 753.00 | 15 491.00 | | 17 753.00 |
218 Production of services sold - France | 71 211.00 | 54 154.00 | | 71 211.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 946.00 | 3 460.00 | | 946.00 |
232 Total operating income excluding VAT | 91 909.00 | 73 105.00 | | 91 909.00 |
234 Purchases of goods (including customs duties) | 11 668.00 | 10 534.00 | | 11 668.00 |
236 Inventory change (goods) | -4 431.00 | 1 019.00 | | -4 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 066.00 | 7 549.00 | | 10 066.00 |
240 Inventory changes (raw materials and supplies) | -1 371.00 | -1 515.00 | | -1 371.00 |
242 Other external expenses | 25 178.00 | 24 707.00 | | 25 178.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 205.00 | | 1 054.00 |
24B (including equipment leasing) | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 26 664.00 | 18 113.00 | | 26 664.00 |
252 Social security contributions | -15.00 | -48.00 | | -15.00 |
254 Depreciation and amortization | 1 727.00 | 2 397.00 | | 1 727.00 |
262 Other expenses | 161.00 | 3.00 | | 161.00 |
264 Total operating expenses | 70 702.00 | 63 964.00 | | 70 702.00 |
270 Operating profit | 21 207.00 | 9 140.00 | | 21 207.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 176.00 | 491.00 | | 176.00 |
300 Exceptional expenses | 334.00 | 5 586.00 | | 334.00 |
306 Income tax's | 1 694.00 | -47.00 | | 1 694.00 |
310 Profit or loss | 19 356.00 | 3 111.00 | | 19 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 8 622.00 | | | 8 622.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 793.00 | | | 17 793.00 |
378 Amount of deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
