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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 | 110 055.00 | 41 402.00 | 68 653.00 | 110 055.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 055.00 | 41 402.00 | 68 653.00 | 110 055.00 |
060 Merchandise inventory | 1 142.00 | | 1 142.00 | 1 142.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 15 905.00 | | 15 905.00 | 15 905.00 |
096 Total Current Assets + Prepaid Expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
110 Total Assets | 133 711.00 | 41 402.00 | 92 309.00 | 133 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 957.00 | |
136 Profit for the Year | | | 5 270.00 | |
142 Total Equity - Total I | | | 11 227.00 | |
156 Loans and similar debts | | | 75 751.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
172 Other debts | | | 3 023.00 | |
176 Total debts | | | 81 083.00 | |
180 Liabilities Total | | | 92 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 104.00 | | | 91 104.00 |
224 Capitalized production | | 23 400.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 92 105.00 | | | 92 105.00 |
234 Purchases of goods (including customs duties) | 15 671.00 | | | 15 671.00 |
236 Inventory change (goods) | 993.00 | | | 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 487.00 | | | 10 487.00 |
240 Inventory changes (raw materials and supplies) | | -1 240.00 | | |
242 Other external expenses | 13 989.00 | | | 13 989.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 16 830.00 | | | 16 830.00 |
252 Social security contributions | 5 190.00 | | | 5 190.00 |
254 Depreciation and amortization | 18 616.00 | | | 18 616.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 83 077.00 | | | 83 077.00 |
270 Operating profit | 9 028.00 | | | 9 028.00 |
294 Financial expenses | 3 005.00 | | | 3 005.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 5 270.00 | | | 5 270.00 |
374 Amount of VAT collected | 7 357.00 | | | 7 357.00 |
378 Amount of deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
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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 | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 988.00 | | | 3 988.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 109 459.00 | | | 109 459.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
