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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 | 5 200.00 | 1 039.00 | 4 161.00 | 5 200.00 |
044 Total Fixed Assets | 5 200.00 | 1 039.00 | 4 161.00 | 5 200.00 |
050 Raw materials, supplies, in progress | 20 501.00 | | 20 501.00 | 20 501.00 |
064 Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 22 818.00 | | 22 818.00 | 22 818.00 |
096 Total Current Assets + Prepaid Expenses | 48 472.00 | | 48 472.00 | 48 472.00 |
110 Total Assets | 53 672.00 | 1 039.00 | 52 634.00 | 53 672.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 403.00 | |
142 Total Equity - Total I | | | 26 403.00 | |
166 Suppliers and related accounts | | | 7 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 391.00 | | |
172 Other debts | | | 18 745.00 | |
176 Total debts | | | 26 231.00 | |
180 Liabilities Total | | | 52 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 178.00 | | | 238 178.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 2 952.00 | | | 2 952.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 261 133.00 | | | 261 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 102.00 | | | 119 102.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 18 203.00 | | | 18 203.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 71 181.00 | | | 71 181.00 |
252 Social security contributions | 21 773.00 | | | 21 773.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 824.00 | | | 232 824.00 |
270 Operating profit | 28 309.00 | | | 28 309.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 771.00 | | | 3 771.00 |
310 Profit or loss | 24 403.00 | | | 24 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 968.00 | | | 24 968.00 |
378 Amount of deductible VAT on goods and services | 25 200.00 | | | 25 200.00 |
