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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 | 777.00 | 281.00 | 496.00 | 777.00 |
044 Total Fixed Assets | 777.00 | 281.00 | 496.00 | 777.00 |
064 Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
068 Receivables – Trade and related accounts | 23 472.00 | | 23 472.00 | 23 472.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 31 010.00 | | 31 010.00 | 31 010.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 58 010.00 | | 58 010.00 | 58 010.00 |
110 Total Assets | 58 787.00 | 281.00 | 58 506.00 | 58 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 16 039.00 | |
136 Profit for the Year | | | 13 385.00 | |
142 Total Equity - Total I | | | 40 424.00 | |
166 Suppliers and related accounts | | | 4 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 13 205.00 | |
176 Total debts | | | 18 081.00 | |
180 Liabilities Total | | | 58 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 783.00 | | | 117 783.00 |
230 Other income | 4 101.00 | | | 4 101.00 |
232 Total operating income excluding VAT | 121 885.00 | | | 121 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 321.00 | | | 12 321.00 |
240 Inventory changes (raw materials and supplies) | 5 740.00 | | | 5 740.00 |
242 Other external expenses | 30 540.00 | | | 30 540.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 53 365.00 | | | 53 365.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 103 461.00 | | | 103 461.00 |
270 Operating profit | 18 424.00 | | | 18 424.00 |
290 Exceptional income | 4 856.00 | | | 4 856.00 |
300 Exceptional expenses | 7 535.00 | | | 7 535.00 |
306 Income tax's | 2 359.00 | | | 2 359.00 |
310 Profit or loss | 13 385.00 | | | 13 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 576.00 | | | 11 576.00 |
494 Total Fixed Assets (Decreases) | 10 799.00 | | | 10 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 492.00 | | | 7 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | | | -299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 386.00 | | | 6 386.00 |
378 Amount of deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
