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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 35 787.00 | 31 530.00 | 4 257.00 | 35 787.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 122.00 | 32 825.00 | 4 297.00 | 37 122.00 |
050 Raw materials, supplies, in progress | 22 187.00 | | 22 187.00 | 22 187.00 |
084 Cash | 9 770.00 | | 9 770.00 | 9 770.00 |
096 Total Current Assets + Prepaid Expenses | 31 957.00 | | 31 957.00 | 31 957.00 |
110 Total Assets | 69 079.00 | 32 825.00 | 36 254.00 | 69 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 005.00 | |
142 Total Equity - Total I | | | 11 390.00 | |
156 Loans and similar debts | | | 2 703.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 102.00 | | |
172 Other debts | | | 12 774.00 | |
176 Total debts | | | 24 864.00 | |
180 Liabilities Total | | | 36 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 833.00 | | | 64 833.00 |
210 Sales of goods - France | 64 833.00 | | | 64 833.00 |
217 Production of services sold - Export | 10 261.00 | | | 10 261.00 |
218 Production of services sold - France | 11 701.00 | | | 11 701.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 534.00 | | | 76 534.00 |
234 Purchases of goods (including customs duties) | 5 988.00 | | | 5 988.00 |
236 Inventory change (goods) | 6 234.00 | | | 6 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 098.00 | | | 12 098.00 |
242 Other external expenses | 46 118.00 | | | 46 118.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
254 Depreciation and amortization | 2 382.00 | | | 2 382.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 73 404.00 | | | 73 404.00 |
270 Operating profit | 3 130.00 | | | 3 130.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | 3 005.00 | | | 3 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 122.00 | | | 37 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 615.00 | | | 14 615.00 |
378 Amount of deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
