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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244.00 | 40.00 | 204.00 | 244.00 |
028 Tangible Assets | 17 125.00 | 2 947.00 | 14 178.00 | 17 125.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 18 389.00 | 2 987.00 | 15 402.00 | 18 389.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 3 935.00 | | 3 935.00 | 3 935.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
110 Total Assets | 38 214.00 | 2 987.00 | 35 227.00 | 38 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 5 312.00 | |
156 Loans and similar debts | | | 13 837.00 | |
166 Suppliers and related accounts | | | 6 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 9 249.00 | |
176 Total debts | | | 29 915.00 | |
180 Liabilities Total | | | 35 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 389.00 | |
195 Of which payables due in more than one year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 533.00 | | | 20 533.00 |
218 Production of services sold - France | 129 583.00 | | | 129 583.00 |
230 Other income | 3 471.00 | | | 3 471.00 |
232 Total operating income excluding VAT | 153 587.00 | | | 153 587.00 |
234 Purchases of goods (including customs duties) | 85 976.00 | | | 85 976.00 |
236 Inventory change (goods) | -3 935.00 | | | -3 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | | | 3 098.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 28 147.00 | | | 28 147.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
250 Staff compensation | 27 458.00 | | | 27 458.00 |
252 Social security contributions | 6 869.00 | | | 6 869.00 |
254 Depreciation and amortization | 2 987.00 | | | 2 987.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 152 668.00 | | | 152 668.00 |
270 Operating profit | 919.00 | | | 919.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 312.00 | | | 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 244.00 | | | 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 464.00 | | | 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 344.00 | | | 1 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 317.00 | | | 15 317.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
492 Total Fixed Assets (Increases) | 18 389.00 | | | 18 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 288.00 | | | 18 288.00 |
378 Amount of deductible VAT on goods and services | 21 522.00 | | | 21 522.00 |
