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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 | 4 299.00 | 2 107.00 | 2 192.00 | 4 299.00 |
028 Tangible Assets | 10 563.00 | | 10 563.00 | 10 563.00 |
044 Total Fixed Assets | 14 862.00 | 2 107.00 | 12 754.00 | 14 862.00 |
050 Raw materials, supplies, in progress | 34 241.00 | 7 388.00 | 26 853.00 | 34 241.00 |
060 Merchandise inventory | 5 313.00 | 4 175.00 | 1 138.00 | 5 313.00 |
068 Receivables – Trade and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
072 Receivables – Other | 3 212.00 | | 3 212.00 | 3 212.00 |
084 Cash | 5 817.00 | | 5 817.00 | 5 817.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 54 716.00 | 11 563.00 | 43 154.00 | 54 716.00 |
110 Total Assets | 69 578.00 | 13 670.00 | 55 908.00 | 69 578.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | 1 436.00 | |
142 Total Equity - Total I | | | 14 076.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 2 743.00 | |
166 Suppliers and related accounts | | | 14 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 760.00 | | |
172 Other debts | | | 24 932.00 | |
176 Total debts | | | 41 832.00 | |
180 Liabilities Total | | | 55 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 332.00 | | | 19 332.00 |
214 Production of goods sold - France | 2 787.00 | | | 2 787.00 |
218 Production of services sold - France | 1 218.00 | | | 1 218.00 |
222 Inventory production | 22 496.00 | | | 22 496.00 |
230 Other income | 2 676.00 | | | 2 676.00 |
232 Total operating income excluding VAT | 48 509.00 | | | 48 509.00 |
234 Purchases of goods (including customs duties) | 6 150.00 | | | 6 150.00 |
242 Other external expenses | 42 557.00 | | | 42 557.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 7 515.00 | | | 7 515.00 |
252 Social security contributions | 415.00 | | | 415.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
262 Other expenses | 2 685.00 | | | 2 685.00 |
264 Total operating expenses | 61 811.00 | | | 61 811.00 |
270 Operating profit | -13 302.00 | | | -13 302.00 |
290 Exceptional income | 14 800.00 | | | 14 800.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 1 436.00 | | | 1 436.00 |
374 Amount of VAT collected | 1 562.00 | | | 1 562.00 |
378 Amount of deductible VAT on goods and services | 4 021.00 | | | 4 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
490 Total Fixed Assets (Gross Value) | 10 799.00 | | | 10 799.00 |
492 Total Fixed Assets (Increases) | 4 063.00 | | | 4 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 676.00 | | | 2 676.00 |
684 DECREASES in Total Provisions Statement | 2 676.00 | | | 2 676.00 |
