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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 | 16 590.00 | 10 978.00 | 5 612.00 | 16 590.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 635.00 | 10 978.00 | 5 657.00 | 16 635.00 |
050 Raw materials, supplies, in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 4 135.00 | | 4 135.00 | 4 135.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
110 Total Assets | 29 380.00 | 10 978.00 | 18 402.00 | 29 380.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 147.00 | |
136 Profit for the Year | | | 2 773.00 | |
142 Total Equity - Total I | | | 4 013.00 | |
156 Loans and similar debts | | | 4 755.00 | |
164 Advances and down payments received on current orders | | | 5 707.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
172 Other debts | | | 2 445.00 | |
176 Total debts | | | 14 389.00 | |
180 Liabilities Total | | | 18 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 614.00 | | | 3 614.00 |
214 Production of goods sold - France | 50 540.00 | | | 50 540.00 |
218 Production of services sold - France | -980.00 | | | -980.00 |
232 Total operating income excluding VAT | 53 174.00 | | | 53 174.00 |
234 Purchases of goods (including customs duties) | 4 142.00 | | | 4 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 735.00 | | | 9 735.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | | | -234.00 |
242 Other external expenses | 10 388.00 | | | 10 388.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 19 189.00 | | | 19 189.00 |
252 Social security contributions | 4 369.00 | | | 4 369.00 |
254 Depreciation and amortization | 2 253.00 | | | 2 253.00 |
264 Total operating expenses | 50 255.00 | | | 50 255.00 |
270 Operating profit | 2 919.00 | | | 2 919.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 773.00 | | | 2 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 17 085.00 | | | 17 085.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 950.00 | | | 5 950.00 |
378 Amount of deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
