| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60.00 | | 60.00 | 60.00 |
050 Raw materials, supplies, in progress | 65 907.00 | | 65 907.00 | 65 907.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 54 871.00 | | 54 871.00 | 54 871.00 |
084 Cash | 74 957.00 | | 74 957.00 | 74 957.00 |
096 Total Current Assets + Prepaid Expenses | 196 535.00 | | 196 535.00 | 196 535.00 |
110 Total Assets | 196 595.00 | | 196 595.00 | 196 595.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -12 748.00 | |
136 Profit for the Year | | | 56 379.00 | |
142 Total Equity - Total I | | | 43 831.00 | |
166 Suppliers and related accounts | | | 800.00 | |
172 Other debts | | | 151 964.00 | |
176 Total debts | | | 152 764.00 | |
180 Liabilities Total | | | 196 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 000.00 | | | 309 000.00 |
218 Production of services sold - France | 100 000.00 | | | 100 000.00 |
222 Inventory production | -315 589.00 | | | -315 589.00 |
232 Total operating income excluding VAT | 93 411.00 | | | 93 411.00 |
242 Other external expenses | 5 498.00 | | | 5 498.00 |
243 (including business tax) | -4 481.00 | | | -4 481.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 17 942.00 | | | 17 942.00 |
252 Social security contributions | 7 916.00 | | | 7 916.00 |
264 Total operating expenses | 33 567.00 | | | 33 567.00 |
270 Operating profit | 59 845.00 | | | 59 845.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
300 Exceptional expenses | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 56 379.00 | | | 56 379.00 |
316 Non-deductible compensation and personal benefits | 12 819.00 | | | 12 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
494 Total Fixed Assets (Decreases) | 4 620.00 | | | 4 620.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -420.00 | | | -420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 442.00 | | | 442.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 60.00 | | | 60.00 |
684 DECREASES in Total Provisions Statement | 60.00 | | | 60.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
