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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 | 49 605.00 | 6 067.00 | 43 538.00 | 49 605.00 |
044 Total Fixed Assets | 49 605.00 | 6 067.00 | 43 538.00 | 49 605.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
072 Receivables – Other | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 30 391.00 | | 30 391.00 | 30 391.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 070.00 | | 41 070.00 | 41 070.00 |
110 Total Assets | 90 674.00 | 6 067.00 | 84 607.00 | 90 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 591.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | 3 696.00 | |
156 Loans and similar debts | | | 38 654.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 025.00 | | |
172 Other debts | | | 23 547.00 | |
174 Prepaid income | | | 1 852.00 | |
176 Total debts | | | 80 911.00 | |
180 Liabilities Total | | | 84 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 780.00 | |
195 Of which payables due in more than one year | | | 27 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 425.00 | 108 680.00 | | 68 425.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 68 425.00 | 108 681.00 | | 68 425.00 |
234 Purchases of goods (including customs duties) | 47 829.00 | 75 531.00 | | 47 829.00 |
238 Purchases of raw materials and other supplies (including royalties | | 293.00 | | |
242 Other external expenses | 13 322.00 | 31 487.00 | | 13 322.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | 300.00 | | 301.00 |
254 Depreciation and amortization | 6 024.00 | 43.00 | | 6 024.00 |
262 Other expenses | | 95.00 | | |
264 Total operating expenses | 67 476.00 | 107 750.00 | | 67 476.00 |
270 Operating profit | 950.00 | 931.00 | | 950.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 202.00 | 140.00 | | 202.00 |
310 Profit or loss | 905.00 | 791.00 | | 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 780.00 | | | 48 780.00 |
490 Total Fixed Assets (Gross Value) | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 48 780.00 | | | 48 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 431.00 | | | 12 431.00 |
378 Amount of deductible VAT on goods and services | 9 634.00 | | | 9 634.00 |
