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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 | 600.00 | 600.00 | | 600.00 |
044 Total Fixed Assets | 600.00 | 600.00 | | 600.00 |
050 Raw materials, supplies, in progress | 66 033.00 | 22 858.00 | 43 175.00 | 66 033.00 |
068 Receivables – Trade and related accounts | 6 379.00 | 4 519.00 | 1 860.00 | 6 379.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 42 636.00 | | 42 636.00 | 42 636.00 |
092 Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
096 Total Current Assets + Prepaid Expenses | 133 580.00 | 27 377.00 | 106 203.00 | 133 580.00 |
110 Total Assets | 134 180.00 | 27 977.00 | 106 203.00 | 134 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 955.00 | |
136 Profit for the Year | | | 8 007.00 | |
142 Total Equity - Total I | | | 21 962.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 22 358.00 | |
166 Suppliers and related accounts | | | 9 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 594.00 | | |
172 Other debts | | | 52 060.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 84 240.00 | |
180 Liabilities Total | | | 106 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 110 662.00 | 72 154.00 | | 110 662.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 993.00 | 1 091.00 | | 1 993.00 |
230 Other income | 16 820.00 | 11 720.00 | | 16 820.00 |
232 Total operating income excluding VAT | 129 475.00 | 84 964.00 | | 129 475.00 |
234 Purchases of goods (including customs duties) | 61 084.00 | 50 085.00 | | 61 084.00 |
236 Inventory change (goods) | -4 984.00 | -13 190.00 | | -4 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | 1 055.00 | | 1 314.00 |
242 Other external expenses | 30 927.00 | 21 575.00 | | 30 927.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 309.00 | 304.00 | | 309.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
256 Provisions | 27 377.00 | 16 809.00 | | 27 377.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 116 028.00 | 76 644.00 | | 116 028.00 |
270 Operating profit | 13 447.00 | 8 321.00 | | 13 447.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 8 007.00 | 8 321.00 | | 8 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 236.00 | | | 15 236.00 |
378 Amount of deductible VAT on goods and services | 13 852.00 | | | 13 852.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 049.00 | | | 6 049.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 519.00 | | | 4 519.00 |
682 INCREASES Total Statement of Provisions | 10 568.00 | | | 10 568.00 |
