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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 | 40 595.00 | 35 624.00 | 4 971.00 | 40 595.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 52 595.00 | 35 624.00 | 16 971.00 | 52 595.00 |
050 Raw materials, supplies, in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
064 Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
068 Receivables – Trade and related accounts | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
110 Total Assets | 60 188.00 | 35 624.00 | 24 564.00 | 60 188.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 741.00 | |
136 Profit for the Year | | | 1 572.00 | |
142 Total Equity - Total I | | | 6 532.00 | |
156 Loans and similar debts | | | 4 735.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 9 248.00 | |
176 Total debts | | | 18 032.00 | |
180 Liabilities Total | | | 24 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 647.00 | | | 95 647.00 |
224 Capitalized production | 1 774.00 | | | 1 774.00 |
230 Other income | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 98 283.00 | | | 98 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 852.00 | | | 34 852.00 |
240 Inventory changes (raw materials and supplies) | 561.00 | | | 561.00 |
242 Other external expenses | 32 001.00 | | | 32 001.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 17 167.00 | | | 17 167.00 |
252 Social security contributions | 5 314.00 | | | 5 314.00 |
254 Depreciation and amortization | 5 636.00 | | | 5 636.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 97 621.00 | | | 97 621.00 |
270 Operating profit | 663.00 | | | 663.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | -1 024.00 | | | -1 024.00 |
310 Profit or loss | 1 572.00 | | | 1 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 40 595.00 | | | 40 595.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 564.00 | | | 9 564.00 |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
