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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 12 925.00 | 10 976.00 | 1 950.00 | 12 925.00 |
044 Total Fixed Assets | 15 255.00 | 13 306.00 | 1 950.00 | 15 255.00 |
050 Raw materials, supplies, in progress | 32 674.00 | 24 761.00 | 7 913.00 | 32 674.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 11 901.00 | | 11 901.00 | 11 901.00 |
084 Cash | 1 541.00 | | 1 541.00 | 1 541.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 53 026.00 | 24 761.00 | 28 265.00 | 53 026.00 |
110 Total Assets | 68 282.00 | 38 067.00 | 30 215.00 | 68 282.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 044.00 | |
136 Profit for the Year | | | 3 254.00 | |
142 Total Equity - Total I | | | 12 698.00 | |
166 Suppliers and related accounts | | | 15 990.00 | |
172 Other debts | | | 1 527.00 | |
176 Total debts | | | 17 517.00 | |
180 Liabilities Total | | | 30 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 772.00 | | | 19 772.00 |
218 Production of services sold - France | 102 271.00 | | | 102 271.00 |
222 Inventory production | 5 894.00 | | | 5 894.00 |
230 Other income | 771.00 | | | 771.00 |
232 Total operating income excluding VAT | 128 708.00 | | | 128 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 083.00 | | | 6 083.00 |
242 Other external expenses | 116 429.00 | | | 116 429.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
256 Provisions | 388.00 | | | 388.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 124 894.00 | | | 124 894.00 |
270 Operating profit | 3 815.00 | | | 3 815.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 3 254.00 | | | 3 254.00 |
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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 | 2 146.00 | | | 2 146.00 |
490 Total Fixed Assets (Gross Value) | 13 109.00 | | | 13 109.00 |
492 Total Fixed Assets (Increases) | 2 146.00 | | | 2 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 464.00 | | | 21 464.00 |
378 Amount of deductible VAT on goods and services | 11 887.00 | | | 11 887.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 388.00 | | | 388.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 771.00 | | | 771.00 |
682 INCREASES Total Statement of Provisions | 388.00 | | | 388.00 |
684 DECREASES in Total Provisions Statement | 771.00 | | | 771.00 |
