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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 | 37 447.00 | 23 834.00 | 13 613.00 | 37 447.00 |
044 Total Fixed Assets | 37 447.00 | 23 834.00 | 13 613.00 | 37 447.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 12 114.00 | | 12 114.00 | 12 114.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
110 Total Assets | 58 925.00 | 23 834.00 | 35 090.00 | 58 925.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 670.00 | |
132 Other Reserves | | | 11 034.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 18 722.00 | |
156 Loans and similar debts | | | 10 682.00 | |
164 Advances and down payments received on current orders | | | 1 563.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
172 Other debts | | | 1 478.00 | |
176 Total debts | | | 16 368.00 | |
180 Liabilities Total | | | 35 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 326.00 | | | 52 326.00 |
214 Production of goods sold - France | 26 337.00 | | | 26 337.00 |
218 Production of services sold - France | 45 187.00 | | | 45 187.00 |
222 Inventory production | -2 887.00 | | | -2 887.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 121 101.00 | | | 121 101.00 |
234 Purchases of goods (including customs duties) | 35 117.00 | | | 35 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 923.00 | | | 12 923.00 |
240 Inventory changes (raw materials and supplies) | -1 096.00 | | | -1 096.00 |
242 Other external expenses | 24 683.00 | | | 24 683.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 46 792.00 | | | 46 792.00 |
254 Depreciation and amortization | 4 447.00 | | | 4 447.00 |
264 Total operating expenses | 123 555.00 | | | 123 555.00 |
270 Operating profit | -2 454.00 | | | -2 454.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | 318.00 | | | 318.00 |
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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 | 887.00 | | | 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 845.00 | | | 14 845.00 |
490 Total Fixed Assets (Gross Value) | 34 782.00 | | | 34 782.00 |
492 Total Fixed Assets (Increases) | 15 731.00 | | | 15 731.00 |
494 Total Fixed Assets (Decreases) | 13 067.00 | | | 13 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 361.00 | | | 13 361.00 |
378 Amount of deductible VAT on goods and services | 12 789.00 | | | 12 789.00 |
