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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 | 75 749.00 | 68 123.00 | 7 625.00 | 75 749.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 76 399.00 | 68 123.00 | 8 276.00 | 76 399.00 |
060 Merchandise inventory | 4 128.00 | | 4 128.00 | 4 128.00 |
064 Advances and down payments on orders | 15 036.00 | | 15 036.00 | 15 036.00 |
072 Receivables – Other | 6 386.00 | | 6 386.00 | 6 386.00 |
080 Sellable securities | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 31 912.00 | | 31 912.00 | 31 912.00 |
110 Total Assets | 108 311.00 | 68 123.00 | 40 188.00 | 108 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -743.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | 712.00 | |
156 Loans and similar debts | | | 4 710.00 | |
166 Suppliers and related accounts | | | 5 090.00 | |
172 Other debts | | | 29 676.00 | |
176 Total debts | | | 39 476.00 | |
180 Liabilities Total | | | 40 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 614.00 | | | 67 614.00 |
230 Other income | 1 612.00 | | | 1 612.00 |
232 Total operating income excluding VAT | 69 226.00 | | | 69 226.00 |
234 Purchases of goods (including customs duties) | -2 110.00 | | | -2 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 243.00 | | | 35 243.00 |
242 Other external expenses | 22 536.00 | | | 22 536.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 5 075.00 | | | 5 075.00 |
252 Social security contributions | 1 624.00 | | | 1 624.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 68 776.00 | | | 68 776.00 |
270 Operating profit | 450.00 | | | 450.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -305.00 | | | -305.00 |
310 Profit or loss | 455.00 | | | 455.00 |
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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 | 1 901.00 | | | 1 901.00 |
490 Total Fixed Assets (Gross Value) | 73 847.00 | | | 73 847.00 |
492 Total Fixed Assets (Increases) | 1 901.00 | | | 1 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 744.00 | | | 3 744.00 |
378 Amount of deductible VAT on goods and services | 12 562.00 | | | 12 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
