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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 | 26 400.00 | 3 677.00 | 22 723.00 | 26 400.00 |
044 Total Fixed Assets | 26 400.00 | 3 677.00 | 22 723.00 | 26 400.00 |
050 Raw materials, supplies, in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 26 269.00 | | 26 269.00 | 26 269.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 10 868.00 | | 10 868.00 | 10 868.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 44 686.00 | | 44 686.00 | 44 686.00 |
110 Total Assets | 71 086.00 | 3 677.00 | 67 409.00 | 71 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 916.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 13 142.00 | |
156 Loans and similar debts | | | 26 124.00 | |
166 Suppliers and related accounts | | | 22 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 5 267.00 | |
176 Total debts | | | 54 267.00 | |
180 Liabilities Total | | | 67 409.00 | |
195 Of which payables due in more than one year | | | 20 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 978.00 | | | 131 978.00 |
232 Total operating income excluding VAT | 131 978.00 | | | 131 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 077.00 | | | 81 077.00 |
240 Inventory changes (raw materials and supplies) | -1 158.00 | | | -1 158.00 |
242 Other external expenses | 42 820.00 | | | 42 820.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 986.00 | | | 127 986.00 |
270 Operating profit | 3 992.00 | | | 3 992.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 1 609.00 | | | 1 609.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 400.00 | | | 26 400.00 |
492 Total Fixed Assets (Increases) | 26 400.00 | | | 26 400.00 |
494 Total Fixed Assets (Decreases) | 3 677.00 | | | 3 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 521.00 | | | 25 521.00 |
378 Amount of deductible VAT on goods and services | 22 674.00 | | | 22 674.00 |
