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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 | 30 894.00 | 17 674.00 | 13 220.00 | 30 894.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 32 454.00 | 17 674.00 | 14 780.00 | 32 454.00 |
050 Raw materials, supplies, in progress | 16 575.00 | | 16 575.00 | 16 575.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
110 Total Assets | 54 224.00 | 17 674.00 | 36 550.00 | 54 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 737.00 | |
134 Retained Earnings | | | 2 460.00 | |
136 Profit for the Year | | | 4 577.00 | |
142 Total Equity - Total I | | | 21 773.00 | |
156 Loans and similar debts | | | 1 414.00 | |
164 Advances and down payments received on current orders | | | 308.00 | |
166 Suppliers and related accounts | | | 7 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 5 794.00 | |
176 Total debts | | | 14 776.00 | |
180 Liabilities Total | | | 36 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 490.00 | 54 604.00 | | 59 490.00 |
230 Other income | | 1 690.00 | | |
232 Total operating income excluding VAT | 59 490.00 | 56 294.00 | | 59 490.00 |
236 Inventory change (goods) | | 3 152.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 772.00 | 26 456.00 | | 37 772.00 |
240 Inventory changes (raw materials and supplies) | -10 362.00 | -6 213.00 | | -10 362.00 |
242 Other external expenses | 19 712.00 | 19 839.00 | | 19 712.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 307.00 | 1 890.00 | | 307.00 |
252 Social security contributions | | 50.00 | | |
254 Depreciation and amortization | 5 758.00 | 5 758.00 | | 5 758.00 |
264 Total operating expenses | 53 187.00 | 50 932.00 | | 53 187.00 |
270 Operating profit | 6 303.00 | 5 362.00 | | 6 303.00 |
280 Financial income | 76.00 | 7.00 | | 76.00 |
294 Financial expenses | 164.00 | 444.00 | | 164.00 |
300 Exceptional expenses | 766.00 | 1 334.00 | | 766.00 |
306 Income tax's | 873.00 | 539.00 | | 873.00 |
310 Profit or loss | 4 577.00 | 3 052.00 | | 4 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 954.00 | | | 34 954.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -2 500.00 | | | -2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 898.00 | | | 11 898.00 |
378 Amount of deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
