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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 | 10 980.00 | 4 113.00 | 6 867.00 | 10 980.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 16 080.00 | 4 113.00 | 11 967.00 | 16 080.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
064 Advances and down payments on orders | 11 664.00 | | 11 664.00 | 11 664.00 |
068 Receivables – Trade and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 10 485.00 | | 10 485.00 | 10 485.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 45 736.00 | | 45 736.00 | 45 736.00 |
110 Total Assets | 61 816.00 | 4 113.00 | 57 703.00 | 61 816.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 1 817.00 | |
136 Profit for the Year | | | 6 645.00 | |
142 Total Equity - Total I | | | 33 482.00 | |
166 Suppliers and related accounts | | | 17 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 7 053.00 | |
176 Total debts | | | 24 220.00 | |
180 Liabilities Total | | | 57 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 739.00 | | | 230 739.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 230 740.00 | | | 230 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 950.00 | | | 41 950.00 |
240 Inventory changes (raw materials and supplies) | -7 160.00 | | | -7 160.00 |
242 Other external expenses | 183 120.00 | | | 183 120.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 222 422.00 | | | 222 422.00 |
270 Operating profit | 8 318.00 | | | 8 318.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 6 645.00 | | | 6 645.00 |
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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 | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 15 599.00 | | | 15 599.00 |
492 Total Fixed Assets (Increases) | 481.00 | | | 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 730.00 | | | 20 730.00 |
378 Amount of deductible VAT on goods and services | 38 147.00 | | | 38 147.00 |
