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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 | 2 611.00 | 201.00 | 2 411.00 | 2 611.00 |
044 Total Fixed Assets | 2 611.00 | 201.00 | 2 411.00 | 2 611.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 29 142.00 | | 29 142.00 | 29 142.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 44 220.00 | | 44 220.00 | 44 220.00 |
110 Total Assets | 46 831.00 | 201.00 | 46 631.00 | 46 831.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 097.00 | |
142 Total Equity - Total I | | | 8 097.00 | |
166 Suppliers and related accounts | | | 1 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 500.00 | | |
172 Other debts | | | 37 342.00 | |
176 Total debts | | | 38 533.00 | |
180 Liabilities Total | | | 46 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 327.00 | | | 8 327.00 |
218 Production of services sold - France | 13 699.00 | | | 13 699.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 027.00 | | | 32 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 178.00 | | | 4 178.00 |
242 Other external expenses | 17 611.00 | | | 17 611.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 2 058.00 | | | 2 058.00 |
252 Social security contributions | 407.00 | | | 407.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 836.00 | | | 24 836.00 |
270 Operating profit | 7 190.00 | | | 7 190.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | 6 097.00 | | | 6 097.00 |
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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 | 1 259.00 | | | 1 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
492 Total Fixed Assets (Increases) | 2 611.00 | | | 2 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 405.00 | | | 4 405.00 |
378 Amount of deductible VAT on goods and services | 3 405.00 | | | 3 405.00 |
