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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 | 31 260.00 | 1 050.00 | 30 210.00 | 31 260.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 38 260.00 | 1 050.00 | 37 210.00 | 38 260.00 |
050 Raw materials, supplies, in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
064 Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 7 182.00 | | 7 182.00 | 7 182.00 |
096 Total Current Assets + Prepaid Expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
110 Total Assets | 52 100.00 | 1 050.00 | 51 049.00 | 52 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 352.00 | |
142 Total Equity - Total I | | | 29 352.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 10 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 043.00 | | |
172 Other debts | | | 11 391.00 | |
176 Total debts | | | 21 697.00 | |
180 Liabilities Total | | | 51 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 962.00 | | | 140 962.00 |
224 Capitalized production | 1 796.00 | | | 1 796.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 142 944.00 | | | 142 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 949.00 | | | 61 949.00 |
240 Inventory changes (raw materials and supplies) | -2 973.00 | | | -2 973.00 |
242 Other external expenses | 48 092.00 | | | 48 092.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 109 442.00 | | | 109 442.00 |
270 Operating profit | 33 501.00 | | | 33 501.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 5 025.00 | | | 5 025.00 |
310 Profit or loss | 28 352.00 | | | 28 352.00 |
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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 | 5 836.00 | | | 5 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 786.00 | | | 12 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 637.00 | | | 12 637.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 38 260.00 | | | 38 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 603.00 | | | 20 603.00 |
378 Amount of deductible VAT on goods and services | 11 007.00 | | | 11 007.00 |
