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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 | 4 674.00 | 1 674.00 | 3 000.00 | 4 674.00 |
028 Tangible Assets | 83 088.00 | 17 214.00 | 65 874.00 | 83 088.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 88 367.00 | 18 888.00 | 69 479.00 | 88 367.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
060 Merchandise inventory | 5 985.00 | | 5 985.00 | 5 985.00 |
068 Receivables – Trade and related accounts | 52 360.00 | | 52 360.00 | 52 360.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 6 667.00 | | 6 667.00 | 6 667.00 |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | | 69 158.00 | 69 158.00 |
110 Total Assets | 157 525.00 | 18 888.00 | 138 637.00 | 157 525.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 621.00 | |
142 Total Equity - Total I | | | 3 621.00 | |
156 Loans and similar debts | | | 57 887.00 | |
164 Advances and down payments received on current orders | | | 11 480.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 170.00 | | |
172 Other debts | | | 56 421.00 | |
176 Total debts | | | 135 016.00 | |
180 Liabilities Total | | | 138 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 367.00 | |
195 Of which payables due in more than one year | | | 48 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 377.00 | | | 15 377.00 |
218 Production of services sold - France | 79 024.00 | | | 79 024.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 402.00 | | | 94 402.00 |
234 Purchases of goods (including customs duties) | 14 794.00 | | | 14 794.00 |
236 Inventory change (goods) | -5 985.00 | | | -5 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 881.00 | | | 13 881.00 |
240 Inventory changes (raw materials and supplies) | -2 985.00 | | | -2 985.00 |
242 Other external expenses | 41 852.00 | | | 41 852.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 7 750.00 | | | 7 750.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 18 888.00 | | | 18 888.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 89 433.00 | | | 89 433.00 |
270 Operating profit | 4 970.00 | | | 4 970.00 |
294 Financial expenses | 3 145.00 | | | 3 145.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 1 621.00 | | | 1 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 674.00 | | | 4 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 995.00 | | | 75 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | | | 1 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 087.00 | | | 6 087.00 |
482 INCREASES Financial Assets | 605.00 | | | 605.00 |
492 Total Fixed Assets (Increases) | 88 367.00 | | | 88 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 167.00 | | | 11 167.00 |
378 Amount of deductible VAT on goods and services | 8 619.00 | | | 8 619.00 |
