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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 | 7 048.00 | 2 052.00 | 4 996.00 | 7 048.00 |
044 Total Fixed Assets | 7 048.00 | 2 052.00 | 4 996.00 | 7 048.00 |
050 Raw materials, supplies, in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 8 115.00 | | 8 115.00 | 8 115.00 |
096 Total Current Assets + Prepaid Expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
110 Total Assets | 35 739.00 | 2 052.00 | 33 687.00 | 35 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 802.00 | |
136 Profit for the Year | | | 5 234.00 | |
142 Total Equity - Total I | | | -5 569.00 | |
156 Loans and similar debts | | | 24 986.00 | |
166 Suppliers and related accounts | | | 6 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 7 406.00 | |
176 Total debts | | | 39 256.00 | |
180 Liabilities Total | | | 33 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 17 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 357.00 | | | 43 357.00 |
222 Inventory production | 18 800.00 | | | 18 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 157.00 | | | 62 157.00 |
242 Other external expenses | 37 449.00 | | | 37 449.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 13 150.00 | | | 13 150.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 56 132.00 | | | 56 132.00 |
270 Operating profit | 6 026.00 | | | 6 026.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | 5 234.00 | | | 5 234.00 |
316 Non-deductible compensation and personal benefits | 335.00 | | | 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 6 131.00 | | | 6 131.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 671.00 | | | 8 671.00 |
378 Amount of deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
