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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 | 53 453.00 | 45 807.00 | 7 646.00 | 53 453.00 |
040 Financial Assets | 1 796.00 | | 1 796.00 | 1 796.00 |
044 Total Fixed Assets | 55 249.00 | 45 807.00 | 9 442.00 | 55 249.00 |
050 Raw materials, supplies, in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
072 Receivables – Other | 14 404.00 | | 14 404.00 | 14 404.00 |
084 Cash | 4 437.00 | | 4 437.00 | 4 437.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 68 347.00 | | 68 347.00 | 68 347.00 |
110 Total Assets | 123 596.00 | 45 807.00 | 77 789.00 | 123 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 861.00 | |
134 Retained Earnings | | | -2 938.00 | |
136 Profit for the Year | | | 1 271.00 | |
142 Total Equity - Total I | | | 25 578.00 | |
156 Loans and similar debts | | | 9 792.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 27 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 7 790.00 | |
176 Total debts | | | 52 210.00 | |
180 Liabilities Total | | | 77 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 527.00 | |
195 Of which payables due in more than one year | | | 1 572.00 | |
199 Of which current accounts of debit partners | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 458.00 | 6 999.00 | | 30 458.00 |
218 Production of services sold - France | 89 841.00 | 135 272.00 | | 89 841.00 |
222 Inventory production | 10 000.00 | -1 500.00 | | 10 000.00 |
230 Other income | 319.00 | 1 947.00 | | 319.00 |
232 Total operating income excluding VAT | 130 617.00 | 142 718.00 | | 130 617.00 |
236 Inventory change (goods) | | 3 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 75 659.00 | 77 587.00 | | 75 659.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | -18 600.00 | | 1 800.00 |
242 Other external expenses | 49 206.00 | 60 943.00 | | 49 206.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | 1 667.00 | | 808.00 |
250 Staff compensation | -850.00 | | | -850.00 |
254 Depreciation and amortization | 2 758.00 | 7 529.00 | | 2 758.00 |
262 Other expenses | 31.00 | 8.00 | | 31.00 |
264 Total operating expenses | 129 412.00 | 132 634.00 | | 129 412.00 |
270 Operating profit | 1 205.00 | 10 084.00 | | 1 205.00 |
280 Financial income | 280.00 | | | 280.00 |
294 Financial expenses | 214.00 | 448.00 | | 214.00 |
310 Profit or loss | 1 271.00 | 9 636.00 | | 1 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 527.00 | | | 1 527.00 |
490 Total Fixed Assets (Gross Value) | 55 921.00 | | | 55 921.00 |
492 Total Fixed Assets (Increases) | 1 527.00 | | | 1 527.00 |
494 Total Fixed Assets (Decreases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 580.00 | | | 14 580.00 |
378 Amount of deductible VAT on goods and services | 23 523.00 | | | 23 523.00 |
