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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 | 13 738.00 | 3 615.00 | 10 122.00 | 13 738.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 15 238.00 | 3 615.00 | 9 249.00 | 15 238.00 |
050 Raw materials, supplies, in progress | 7 271.00 | | 7 271.00 | 7 271.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 28 193.00 | | 28 193.00 | 28 193.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 16 580.00 | | 16 580.00 | 16 580.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 56 701.00 | | 56 701.00 | 56 701.00 |
110 Total Assets | 71 938.00 | 3 615.00 | 68 323.00 | 71 938.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | -1 763.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 2 011.00 | |
164 Advances and down payments received on current orders | | | 25 881.00 | |
166 Suppliers and related accounts | | | 16 750.00 | |
172 Other debts | | | 23 681.00 | |
176 Total debts | | | 66 312.00 | |
180 Liabilities Total | | | 68 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 773.00 | | | 104 773.00 |
222 Inventory production | 7 271.00 | | | 7 271.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 112 060.00 | | | 112 060.00 |
234 Purchases of goods (including customs duties) | 35 619.00 | | | 35 619.00 |
242 Other external expenses | 44 554.00 | | | 44 554.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
250 Staff compensation | 20 215.00 | | | 20 215.00 |
252 Social security contributions | 8 157.00 | | | 8 157.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
264 Total operating expenses | 111 262.00 | | | 111 262.00 |
270 Operating profit | 798.00 | | | 798.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | -26.00 | | | -26.00 |
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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 | 3 159.00 | | | 3 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 10 475.00 | | | 10 475.00 |
492 Total Fixed Assets (Increases) | 5 363.00 | | | 5 363.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 357.00 | | | 1 357.00 |
378 Amount of deductible VAT on goods and services | 2 449.00 | | | 2 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
