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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 | 47 647.00 | 17 892.00 | 29 755.00 | 47 647.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 47 693.00 | 17 892.00 | 29 801.00 | 47 693.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 28 869.00 | | 28 869.00 | 28 869.00 |
096 Total Current Assets + Prepaid Expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
110 Total Assets | 77 308.00 | 17 892.00 | 59 415.00 | 77 308.00 |
120 Share or Individual Capital | | | 8 433.00 | |
134 Retained Earnings | | | -12 308.00 | |
136 Profit for the Year | | | 8 067.00 | |
142 Total Equity - Total I | | | 4 192.00 | |
166 Suppliers and related accounts | | | 4 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 51 037.00 | |
176 Total debts | | | 55 222.00 | |
180 Liabilities Total | | | 59 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 742.00 | | | 570 742.00 |
217 Production of services sold - Export | 35 059.00 | | | 35 059.00 |
218 Production of services sold - France | 35 482.00 | | | 35 482.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 606 274.00 | | | 606 274.00 |
234 Purchases of goods (including customs duties) | 537 384.00 | | | 537 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 109.00 | | | 5 109.00 |
242 Other external expenses | 25 345.00 | | | 25 345.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 5 995.00 | | | 5 995.00 |
254 Depreciation and amortization | 9 452.00 | | | 9 452.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 596 361.00 | | | 596 361.00 |
270 Operating profit | 9 912.00 | | | 9 912.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 8 067.00 | | | 8 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 143.00 | | | 12 143.00 |
490 Total Fixed Assets (Gross Value) | 35 549.00 | | | 35 549.00 |
492 Total Fixed Assets (Increases) | 12 143.00 | | | 12 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 233.00 | | | 114 233.00 |
378 Amount of deductible VAT on goods and services | 110 523.00 | | | 110 523.00 |
