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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 | 1 080.00 | 789.00 | 291.00 | 1 080.00 |
044 Total Fixed Assets | 1 080.00 | 789.00 | 291.00 | 1 080.00 |
050 Raw materials, supplies, in progress | 938.00 | | 938.00 | 938.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
064 Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 42 283.00 | | 42 283.00 | 42 283.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 47 363.00 | | 47 363.00 | 47 363.00 |
110 Total Assets | 48 443.00 | 789.00 | 47 654.00 | 48 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 400.00 | |
136 Profit for the Year | | | 22 095.00 | |
142 Total Equity - Total I | | | 34 595.00 | |
156 Loans and similar debts | | | 4 116.00 | |
166 Suppliers and related accounts | | | 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 8 168.00 | |
176 Total debts | | | 13 058.00 | |
180 Liabilities Total | | | 47 654.00 | |
195 Of which payables due in more than one year | | | 2 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 301.00 | | | 1 301.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 975.00 | | | 35 975.00 |
226 Operating subsidies received | 5 149.00 | | | 5 149.00 |
230 Other income | 3 733.00 | | | 3 733.00 |
232 Total operating income excluding VAT | 46 158.00 | | | 46 158.00 |
234 Purchases of goods (including customs duties) | 858.00 | | | 858.00 |
236 Inventory change (goods) | -216.00 | | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | | | 467.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | | | -848.00 |
242 Other external expenses | 12 376.00 | | | 12 376.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 7 511.00 | | | 7 511.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 20 981.00 | | | 20 981.00 |
270 Operating profit | 25 176.00 | | | 25 176.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 22 095.00 | | | 22 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 455.00 | | | 7 455.00 |
378 Amount of deductible VAT on goods and services | 1 413.00 | | | 1 413.00 |
