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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 | 79 668.00 | 18 578.00 | 61 090.00 | 79 668.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 84 268.00 | 18 578.00 | 65 690.00 | 84 268.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 683.00 | | 13 683.00 | 13 683.00 |
084 Cash | 14 497.00 | | 14 497.00 | 14 497.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
110 Total Assets | 113 668.00 | 18 578.00 | 95 090.00 | 113 668.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -23 456.00 | |
136 Profit for the Year | | | 11 433.00 | |
140 Regulated Provisions | | | 13 471.00 | |
142 Total Equity - Total I | | | 27 448.00 | |
156 Loans and similar debts | | | 32 708.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 675.00 | | |
172 Other debts | | | 32 299.00 | |
176 Total debts | | | 67 642.00 | |
180 Liabilities Total | | | 95 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 382.00 | |
195 Of which payables due in more than one year | | | 24 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 822.00 | 9 564.00 | | 24 822.00 |
218 Production of services sold - France | 51 233.00 | 1 667.00 | | 51 233.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 76 056.00 | 11 232.00 | | 76 056.00 |
234 Purchases of goods (including customs duties) | 16 394.00 | 15 685.00 | | 16 394.00 |
236 Inventory change (goods) | | -6 692.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | | | 191.00 |
242 Other external expenses | 29 667.00 | 21 718.00 | | 29 667.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 884.00 | 647.00 | | 884.00 |
250 Staff compensation | 1 095.00 | | | 1 095.00 |
252 Social security contributions | 377.00 | 608.00 | | 377.00 |
254 Depreciation and amortization | 16 239.00 | 2 718.00 | | 16 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 849.00 | 34 684.00 | | 64 849.00 |
270 Operating profit | 11 208.00 | -23 452.00 | | 11 208.00 |
290 Exceptional income | 3 239.00 | | | 3 239.00 |
294 Financial expenses | 1 725.00 | 4.00 | | 1 725.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 11 433.00 | -23 456.00 | | 11 433.00 |
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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 | 35 539.00 | | | 35 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 45 716.00 | | | 45 716.00 |
492 Total Fixed Assets (Increases) | 40 219.00 | | | 40 219.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 288.00 | | | 1 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 382.00 | | | 1 382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 582.00 | | | 6 582.00 |
378 Amount of deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
