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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 | 16 555.00 | 4 663.00 | 11 892.00 | 16 555.00 |
044 Total Fixed Assets | 16 555.00 | 4 663.00 | 11 892.00 | 16 555.00 |
050 Raw materials, supplies, in progress | 8 908.00 | | 8 908.00 | 8 908.00 |
060 Merchandise inventory | 11 516.00 | | 11 516.00 | 11 516.00 |
068 Receivables – Trade and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 37 354.00 | | 37 354.00 | 37 354.00 |
096 Total Current Assets + Prepaid Expenses | 66 392.00 | | 66 392.00 | 66 392.00 |
110 Total Assets | 82 948.00 | 4 663.00 | 78 284.00 | 82 948.00 |
120 Share or Individual Capital | | | 39 135.00 | |
136 Profit for the Year | | | 13 075.00 | |
142 Total Equity - Total I | | | 52 211.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 13 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 518.00 | | |
172 Other debts | | | 12 070.00 | |
176 Total debts | | | 26 073.00 | |
180 Liabilities Total | | | 78 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 360.00 | | | 26 360.00 |
214 Production of goods sold - France | 106 515.00 | | | 106 515.00 |
218 Production of services sold - France | 33 396.00 | | | 33 396.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 166 341.00 | | | 166 341.00 |
234 Purchases of goods (including customs duties) | 25 476.00 | | | 25 476.00 |
236 Inventory change (goods) | -11 516.00 | | | -11 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 865.00 | | | 84 865.00 |
240 Inventory changes (raw materials and supplies) | -8 908.00 | | | -8 908.00 |
242 Other external expenses | 27 916.00 | | | 27 916.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 27 291.00 | | | 27 291.00 |
254 Depreciation and amortization | 4 663.00 | | | 4 663.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 150 687.00 | | | 150 687.00 |
270 Operating profit | 15 653.00 | | | 15 653.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 13 075.00 | | | 13 075.00 |
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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 | 9 496.00 | | | 9 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | | | 1 859.00 |
492 Total Fixed Assets (Increases) | 16 555.00 | | | 16 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 178.00 | | | 30 178.00 |
378 Amount of deductible VAT on goods and services | 17 896.00 | | | 17 896.00 |
