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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 | 20 251.00 | 15 480.00 | 4 771.00 | 20 251.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 20 311.00 | 15 480.00 | 4 831.00 | 20 311.00 |
050 Raw materials, supplies, in progress | 6 032.00 | | 6 032.00 | 6 032.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 7 780.00 | | 7 780.00 | 7 780.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 21 564.00 | | 21 564.00 | 21 564.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 38 154.00 | | 38 154.00 | 38 154.00 |
110 Total Assets | 58 464.00 | 15 480.00 | 42 985.00 | 58 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 414.00 | |
136 Profit for the Year | | | 2 976.00 | |
142 Total Equity - Total I | | | 33 889.00 | |
166 Suppliers and related accounts | | | 7 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 1 835.00 | |
176 Total debts | | | 9 095.00 | |
180 Liabilities Total | | | 42 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 548.00 | | | 140 548.00 |
222 Inventory production | -1 237.00 | | | -1 237.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 139 342.00 | | | 139 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 249.00 | | | 58 249.00 |
240 Inventory changes (raw materials and supplies) | 5 532.00 | | | 5 532.00 |
242 Other external expenses | 45 759.00 | | | 45 759.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 24 124.00 | | | 24 124.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 573.00 | | | 135 573.00 |
270 Operating profit | 3 768.00 | | | 3 768.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 2 976.00 | | | 2 976.00 |
374 Amount of VAT collected | 16 872.00 | | | 16 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 19 228.00 | | | 19 228.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 808.00 | | | 11 808.00 |
