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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 | 25 700.00 | 1 488.00 | 24 212.00 | 25 700.00 |
044 Total Fixed Assets | 25 700.00 | 1 488.00 | 24 212.00 | 25 700.00 |
050 Raw materials, supplies, in progress | 48 285.00 | | 48 285.00 | 48 285.00 |
072 Receivables – Other | 11 771.00 | | 11 771.00 | 11 771.00 |
084 Cash | 39 069.00 | | 39 069.00 | 39 069.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 99 645.00 | | 99 645.00 | 99 645.00 |
110 Total Assets | 125 345.00 | 1 488.00 | 123 857.00 | 125 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 244.00 | |
142 Total Equity - Total I | | | 19 244.00 | |
156 Loans and similar debts | | | 12 223.00 | |
164 Advances and down payments received on current orders | | | 58 000.00 | |
166 Suppliers and related accounts | | | 17 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 185.00 | | |
172 Other debts | | | 17 305.00 | |
176 Total debts | | | 104 613.00 | |
180 Liabilities Total | | | 123 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 700.00 | |
195 Of which payables due in more than one year | | | 12 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 956.00 | | | 23 956.00 |
222 Inventory production | 48 285.00 | | | 48 285.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 242.00 | | | 72 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 987.00 | | | 32 987.00 |
242 Other external expenses | 16 109.00 | | | 16 109.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 1 488.00 | | | 1 488.00 |
264 Total operating expenses | 50 729.00 | | | 50 729.00 |
270 Operating profit | 21 513.00 | | | 21 513.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 18 244.00 | | | 18 244.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 900.00 | | | 23 900.00 |
492 Total Fixed Assets (Increases) | 25 700.00 | | | 25 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 791.00 | | | 4 791.00 |
378 Amount of deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
