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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 | 75 842.00 | 21 877.00 | 53 965.00 | 75 842.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 75 992.00 | 21 877.00 | 54 115.00 | 75 992.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
060 Merchandise inventory | 1 757.00 | | 1 757.00 | 1 757.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 10 093.00 | | 10 093.00 | 10 093.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 20 838.00 | | 20 838.00 | 20 838.00 |
110 Total Assets | 96 830.00 | 21 877.00 | 74 953.00 | 96 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 307.00 | |
136 Profit for the Year | | | 7 838.00 | |
142 Total Equity - Total I | | | 14 645.00 | |
156 Loans and similar debts | | | 38 377.00 | |
164 Advances and down payments received on current orders | | | 1 082.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 647.00 | | |
172 Other debts | | | 17 080.00 | |
174 Prepaid income | | | 1 220.00 | |
176 Total debts | | | 60 307.00 | |
180 Liabilities Total | | | 74 952.00 | |
195 Of which payables due in more than one year | | | 38 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 461.00 | | | 27 461.00 |
217 Production of services sold - Export | 499.00 | | | 499.00 |
218 Production of services sold - France | 48 983.00 | | | 48 983.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 76 455.00 | | | 76 455.00 |
234 Purchases of goods (including customs duties) | 24 025.00 | | | 24 025.00 |
236 Inventory change (goods) | -378.00 | | | -378.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 468.00 | | | 14 468.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 15 736.00 | | | 15 736.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
252 Social security contributions | 1 612.00 | | | 1 612.00 |
254 Depreciation and amortization | 9 963.00 | | | 9 963.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 66 280.00 | | | 66 280.00 |
270 Operating profit | 10 175.00 | | | 10 175.00 |
294 Financial expenses | 954.00 | | | 954.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 7 838.00 | | | 7 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 65 842.00 | | | 65 842.00 |
492 Total Fixed Assets (Increases) | 10 275.00 | | | 10 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 801.00 | | | 15 801.00 |
378 Amount of deductible VAT on goods and services | 6 771.00 | | | 6 771.00 |
