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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 | 13 780.00 | 444.00 | 13 336.00 | 13 780.00 |
028 Tangible Assets | 1 248.00 | 348.00 | 901.00 | 1 248.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 15 038.00 | 792.00 | 14 247.00 | 15 038.00 |
050 Raw materials, supplies, in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
064 Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
072 Receivables – Other | 6 375.00 | | 6 375.00 | 6 375.00 |
084 Cash | 24 131.00 | | 24 131.00 | 24 131.00 |
096 Total Current Assets + Prepaid Expenses | 53 010.00 | | 53 010.00 | 53 010.00 |
110 Total Assets | 68 049.00 | 792.00 | 67 257.00 | 68 049.00 |
120 Share or Individual Capital | | | 8 250.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | 9 348.00 | |
166 Suppliers and related accounts | | | 17 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 578.00 | | |
172 Other debts | | | 40 636.00 | |
176 Total debts | | | 57 908.00 | |
180 Liabilities Total | | | 67 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 287.00 | | | 50 287.00 |
218 Production of services sold - France | 1 234.00 | | | 1 234.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 51 525.00 | | | 51 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 207.00 | | | 31 207.00 |
240 Inventory changes (raw materials and supplies) | -4 440.00 | | | -4 440.00 |
242 Other external expenses | 18 296.00 | | | 18 296.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 2 205.00 | | | 2 205.00 |
254 Depreciation and amortization | 792.00 | | | 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 626.00 | | | 49 626.00 |
270 Operating profit | 1 899.00 | | | 1 899.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 102.00 | | | 1 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 780.00 | | | 9 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 11 028.00 | | | 11 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 162.00 | | | 3 162.00 |
378 Amount of deductible VAT on goods and services | 3 789.00 | | | 3 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
