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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 8 500.00 | 1 641.00 | 6 859.00 | 8 500.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 10 358.00 | 1 641.00 | 8 717.00 | 10 358.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 9 063.00 | | 9 063.00 | 9 063.00 |
096 Total Current Assets + Prepaid Expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
110 Total Assets | 20 859.00 | 1 641.00 | 19 218.00 | 20 859.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 4 644.00 | |
142 Total Equity - Total I | | | 4 844.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 698.00 | | |
172 Other debts | | | 10 861.00 | |
176 Total debts | | | 14 374.00 | |
180 Liabilities Total | | | 19 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 745.00 | | | 98 745.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 98 825.00 | | | 98 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 443.00 | | | 43 443.00 |
240 Inventory changes (raw materials and supplies) | -732.00 | | | -732.00 |
242 Other external expenses | 21 537.00 | | | 21 537.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 25 943.00 | | | 25 943.00 |
252 Social security contributions | 708.00 | | | 708.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 93 331.00 | | | 93 331.00 |
270 Operating profit | 5 494.00 | | | 5 494.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 644.00 | | | 4 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 208.00 | | | 8 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 292.00 | | | 292.00 |
482 INCREASES Financial Assets | 658.00 | | | 658.00 |
492 Total Fixed Assets (Increases) | 10 358.00 | | | 10 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 030.00 | | | 10 030.00 |
378 Amount of deductible VAT on goods and services | 6 596.00 | | | 6 596.00 |
