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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 | 18 246.00 | 3 977.00 | 14 268.00 | 18 246.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 296.00 | 3 977.00 | 14 318.00 | 18 296.00 |
050 Raw materials, supplies, in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
060 Merchandise inventory | 369.00 | | 369.00 | 369.00 |
064 Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 7 198.00 | | 7 198.00 | 7 198.00 |
072 Receivables – Other | 4 813.00 | | 4 813.00 | 4 813.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
110 Total Assets | 35 934.00 | 3 977.00 | 31 956.00 | 35 934.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 119.00 | |
142 Total Equity - Total I | | | 2 881.00 | |
156 Loans and similar debts | | | 16 534.00 | |
166 Suppliers and related accounts | | | 10 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 1 809.00 | |
176 Total debts | | | 29 075.00 | |
180 Liabilities Total | | | 31 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 296.00 | |
195 Of which payables due in more than one year | | | 10 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 728.00 | | | 60 728.00 |
218 Production of services sold - France | 14 998.00 | | | 14 998.00 |
222 Inventory production | 2 229.00 | | | 2 229.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 78 739.00 | | | 78 739.00 |
234 Purchases of goods (including customs duties) | 41 945.00 | | | 41 945.00 |
236 Inventory change (goods) | -369.00 | | | -369.00 |
242 Other external expenses | 20 190.00 | | | 20 190.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 13 891.00 | | | 13 891.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
264 Total operating expenses | 80 003.00 | | | 80 003.00 |
270 Operating profit | -1 263.00 | | | -1 263.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -1 119.00 | | | -1 119.00 |
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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 | 7 230.00 | | | 7 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 18 296.00 | | | 18 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 930.00 | | | 7 930.00 |
378 Amount of deductible VAT on goods and services | 10 723.00 | | | 10 723.00 |
