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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 | 13 816.00 | 9 475.00 | 4 341.00 | 13 816.00 |
044 Total Fixed Assets | 13 816.00 | 9 475.00 | 4 341.00 | 13 816.00 |
050 Raw materials, supplies, in progress | 14 112.00 | | 14 112.00 | 14 112.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 14 781.00 | 4 654.00 | 10 127.00 | 14 781.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 38 511.00 | 4 654.00 | 33 857.00 | 38 511.00 |
110 Total Assets | 52 327.00 | 14 129.00 | 38 198.00 | 52 327.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 502.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 3 929.00 | |
156 Loans and similar debts | | | 15 122.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 7 772.00 | |
176 Total debts | | | 34 269.00 | |
180 Liabilities Total | | | 38 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 559.00 | |
195 Of which payables due in more than one year | | | 7 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 940.00 | 14 481.00 | | 37 940.00 |
218 Production of services sold - France | 70 643.00 | 90 358.00 | | 70 643.00 |
222 Inventory production | 7 500.00 | 2 723.00 | | 7 500.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 116 108.00 | 107 563.00 | | 116 108.00 |
234 Purchases of goods (including customs duties) | 29 916.00 | 13 433.00 | | 29 916.00 |
236 Inventory change (goods) | -1 750.00 | -480.00 | | -1 750.00 |
242 Other external expenses | 44 925.00 | 46 070.00 | | 44 925.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 913.00 | 1 473.00 | | 1 913.00 |
250 Staff compensation | 34 000.00 | 34 000.00 | | 34 000.00 |
252 Social security contributions | 3 922.00 | 3 711.00 | | 3 922.00 |
254 Depreciation and amortization | 2 978.00 | 2 877.00 | | 2 978.00 |
256 Provisions | | 4 654.00 | | |
262 Other expenses | 6.00 | 1 251.00 | | 6.00 |
264 Total operating expenses | 115 910.00 | 106 988.00 | | 115 910.00 |
270 Operating profit | 199.00 | 574.00 | | 199.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 179.00 | 120.00 | | 179.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 227.00 | 455.00 | | 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 559.00 | | | 3 559.00 |
490 Total Fixed Assets (Gross Value) | 11 064.00 | | | 11 064.00 |
492 Total Fixed Assets (Increases) | 3 559.00 | | | 3 559.00 |
494 Total Fixed Assets (Decreases) | 808.00 | | | 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 741.00 | | | 20 741.00 |
378 Amount of deductible VAT on goods and services | 8 885.00 | | | 8 885.00 |
