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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 | 51 005.00 | 9 963.00 | 41 042.00 | 51 005.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 55 305.00 | 9 963.00 | 45 342.00 | 55 305.00 |
050 Raw materials, supplies, in progress | 11.00 | | 11.00 | 11.00 |
064 Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
110 Total Assets | 60 391.00 | 9 963.00 | 50 427.00 | 60 391.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -29 659.00 | |
136 Profit for the Year | | | 6 982.00 | |
142 Total Equity - Total I | | | -13 677.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 11 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 979.00 | | |
172 Other debts | | | 52 299.00 | |
176 Total debts | | | 64 105.00 | |
180 Liabilities Total | | | 50 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 012.00 | | | 94 012.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 94 032.00 | | | 94 032.00 |
234 Purchases of goods (including customs duties) | 28 096.00 | | | 28 096.00 |
236 Inventory change (goods) | -1 372.00 | | | -1 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 47 927.00 | | | 47 927.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 2 737.00 | | | 2 737.00 |
252 Social security contributions | 1 073.00 | | | 1 073.00 |
254 Depreciation and amortization | 6 016.00 | | | 6 016.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 445.00 | | | 86 445.00 |
270 Operating profit | 7 587.00 | | | 7 587.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | 6 982.00 | | | 6 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 916.00 | | | 7 916.00 |
490 Total Fixed Assets (Gross Value) | 46 859.00 | | | 46 859.00 |
492 Total Fixed Assets (Increases) | 8 445.00 | | | 8 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 498.00 | | | 8 498.00 |
378 Amount of deductible VAT on goods and services | 6 613.00 | | | 6 613.00 |
