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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 | 12 055.00 | 2 836.00 | 9 219.00 | 12 055.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 12 194.00 | 2 836.00 | 9 358.00 | 12 194.00 |
050 Raw materials, supplies, in progress | 9 166.00 | | 9 166.00 | 9 166.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 38 356.00 | | 38 356.00 | 38 356.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 60 096.00 | | 60 096.00 | 60 096.00 |
110 Total Assets | 72 290.00 | 2 836.00 | 69 454.00 | 72 290.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 11 774.00 | |
136 Profit for the Year | | | 30 877.00 | |
142 Total Equity - Total I | | | 64 651.00 | |
166 Suppliers and related accounts | | | 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 524.00 | | |
172 Other debts | | | 4 666.00 | |
176 Total debts | | | 4 803.00 | |
180 Liabilities Total | | | 69 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 944.00 | | | 4 944.00 |
218 Production of services sold - France | 150 402.00 | | | 150 402.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 153 403.00 | | | 153 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 268.00 | | | 93 268.00 |
240 Inventory changes (raw materials and supplies) | -9 166.00 | | | -9 166.00 |
242 Other external expenses | 25 160.00 | | | 25 160.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
250 Staff compensation | 4 417.00 | | | 4 417.00 |
252 Social security contributions | 1 120.00 | | | 1 120.00 |
254 Depreciation and amortization | 2 652.00 | | | 2 652.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 117 606.00 | | | 117 606.00 |
270 Operating profit | 35 797.00 | | | 35 797.00 |
306 Income tax's | 4 920.00 | | | 4 920.00 |
310 Profit or loss | 30 877.00 | | | 30 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 555.00 | | | 2 555.00 |
490 Total Fixed Assets (Gross Value) | 9 639.00 | | | 9 639.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 802.00 | | | 13 802.00 |
378 Amount of deductible VAT on goods and services | 21 178.00 | | | 21 178.00 |
