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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 412.00 | 104.00 | 308.00 | 412.00 |
028 Tangible Assets | 15 743.00 | 3 194.00 | 12 548.00 | 15 743.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 16 217.00 | 3 298.00 | 12 919.00 | 16 217.00 |
050 Raw materials, supplies, in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 15 520.00 | | 15 520.00 | 15 520.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
110 Total Assets | 40 960.00 | 3 298.00 | 37 662.00 | 40 960.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 053.00 | |
142 Total Equity - Total I | | | 7 053.00 | |
156 Loans and similar debts | | | 25 742.00 | |
166 Suppliers and related accounts | | | 1 254.00 | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 30 609.00 | |
180 Liabilities Total | | | 37 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 630.00 | | | 54 630.00 |
218 Production of services sold - France | 5 920.00 | | | 5 920.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 61 124.00 | | | 61 124.00 |
234 Purchases of goods (including customs duties) | 11 948.00 | | | 11 948.00 |
240 Inventory changes (raw materials and supplies) | -5 470.00 | | | -5 470.00 |
242 Other external expenses | 32 995.00 | | | 32 995.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 7 328.00 | | | 7 328.00 |
252 Social security contributions | 2 651.00 | | | 2 651.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 53 896.00 | | | 53 896.00 |
270 Operating profit | 7 228.00 | | | 7 228.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 456.00 | | | 1 456.00 |
306 Income tax's | 720.00 | | | 720.00 |
310 Profit or loss | 5 053.00 | | | 5 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 412.00 | | | 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 834.00 | | | 6 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 443.00 | | | 8 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
492 Total Fixed Assets (Increases) | 16 218.00 | | | 16 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 110.00 | | | 12 110.00 |
378 Amount of deductible VAT on goods and services | 8 179.00 | | | 8 179.00 |
