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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 | 25 150.00 | 1 719.00 | 23 431.00 | 25 150.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 25 240.00 | 1 719.00 | 23 521.00 | 25 240.00 |
050 Raw materials, supplies, in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 6 489.00 | | 6 489.00 | 6 489.00 |
084 Cash | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
110 Total Assets | 38 964.00 | 1 719.00 | 37 245.00 | 38 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 213.00 | |
136 Profit for the Year | | | 11 513.00 | |
142 Total Equity - Total I | | | 14 513.00 | |
156 Loans and similar debts | | | 14 800.00 | |
166 Suppliers and related accounts | | | 14 801.00 | |
172 Other debts | | | 7 931.00 | |
176 Total debts | | | 22 732.00 | |
180 Liabilities Total | | | 37 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 155.00 | | | 20 155.00 |
218 Production of services sold - France | 88 181.00 | | | 88 181.00 |
222 Inventory production | 11 400.00 | | | 11 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 182.00 | | | 88 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 573.00 | | | 10 573.00 |
242 Other external expenses | 52 716.00 | | | 52 716.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 6 286.00 | | | 6 286.00 |
252 Social security contributions | 3 140.00 | | | 3 140.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 579.00 | | | 74 579.00 |
270 Operating profit | 13 603.00 | | | 13 603.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 7 960.00 | | | 7 960.00 |
306 Income tax's | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 11 513.00 | | | 11 513.00 |
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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 | 24 500.00 | | | 24 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 25 240.00 | | | 25 240.00 |
492 Total Fixed Assets (Increases) | 33 240.00 | | | 33 240.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 960.00 | | | 7 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 031.00 | | | 4 031.00 |
378 Amount of deductible VAT on goods and services | 11 783.00 | | | 11 783.00 |
