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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 | 31 027.00 | 12 584.00 | 18 443.00 | 31 027.00 |
040 Financial Assets | 1 109.00 | | 1 109.00 | 1 109.00 |
044 Total Fixed Assets | 32 137.00 | 12 584.00 | 19 552.00 | 32 137.00 |
064 Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 18 045.00 | | 18 045.00 | 18 045.00 |
096 Total Current Assets + Prepaid Expenses | 27 855.00 | | 27 855.00 | 27 855.00 |
110 Total Assets | 59 992.00 | 12 584.00 | 47 408.00 | 59 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11 810.00 | |
132 Other Reserves | | | 10 033.00 | |
136 Profit for the Year | | | -3 254.00 | |
142 Total Equity - Total I | | | 19 589.00 | |
166 Suppliers and related accounts | | | 9 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 809.00 | | |
172 Other debts | | | 18 235.00 | |
176 Total debts | | | 27 818.00 | |
180 Liabilities Total | | | 47 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 274.00 | | | 150 274.00 |
224 Capitalized production | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 150 309.00 | | | 150 309.00 |
234 Purchases of goods (including customs duties) | 126 822.00 | | | 126 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
240 Inventory changes (raw materials and supplies) | 1 676.00 | | | 1 676.00 |
242 Other external expenses | 20 675.00 | | | 20 675.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
254 Depreciation and amortization | 4 113.00 | | | 4 113.00 |
264 Total operating expenses | 153 731.00 | | | 153 731.00 |
270 Operating profit | -3 421.00 | | | -3 421.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | -52.00 | | | -52.00 |
310 Profit or loss | -3 254.00 | | | -3 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 051.00 | | | 2 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 011.00 | | | 1 011.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 31 072.00 | | | 31 072.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
494 Total Fixed Assets (Decreases) | 2 015.00 | | | 2 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 675.00 | | | 8 675.00 |
378 Amount of deductible VAT on goods and services | 8 520.00 | | | 8 520.00 |
