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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 | 5 287.00 | 2 000.00 | 3 287.00 | 5 287.00 |
044 Total Fixed Assets | 5 287.00 | 2 000.00 | 3 287.00 | 5 287.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 15 814.00 | | 15 814.00 | 15 814.00 |
072 Receivables – Other | 17 103.00 | | 17 103.00 | 17 103.00 |
084 Cash | 390 052.00 | | 390 052.00 | 390 052.00 |
096 Total Current Assets + Prepaid Expenses | 422 970.00 | | 422 970.00 | 422 970.00 |
110 Total Assets | 428 256.00 | 2 000.00 | 426 257.00 | 428 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -61 571.00 | |
136 Profit for the Year | | | 113 638.00 | |
142 Total Equity - Total I | | | 68 916.00 | |
156 Loans and similar debts | | | 155 504.00 | |
166 Suppliers and related accounts | | | 52 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 645.00 | | |
172 Other debts | | | 149 510.00 | |
176 Total debts | | | 357 341.00 | |
180 Liabilities Total | | | 426 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 598 542.00 | 235 920.00 | | 598 542.00 |
230 Other income | 1 092.00 | 196.00 | | 1 092.00 |
232 Total operating income excluding VAT | 599 634.00 | 236 116.00 | | 599 634.00 |
234 Purchases of goods (including customs duties) | 266 422.00 | | | 266 422.00 |
240 Inventory changes (raw materials and supplies) | 125 067.00 | 231 810.00 | | 125 067.00 |
242 Other external expenses | 55 407.00 | 43 788.00 | | 55 407.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 9 722.00 | 5 388.00 | | 9 722.00 |
252 Social security contributions | 1 168.00 | 1 455.00 | | 1 168.00 |
254 Depreciation and amortization | 1 176.00 | 598.00 | | 1 176.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 458 976.00 | 283 044.00 | | 458 976.00 |
270 Operating profit | 140 658.00 | -46 928.00 | | 140 658.00 |
290 Exceptional income | | 1 193.00 | | |
294 Financial expenses | 366.00 | 729.00 | | 366.00 |
300 Exceptional expenses | 20 296.00 | 3 822.00 | | 20 296.00 |
306 Income tax's | 6 357.00 | | | 6 357.00 |
310 Profit or loss | 113 638.00 | -50 285.00 | | 113 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 287.00 | | | 25 287.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20 000.00 | | | -20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 534.00 | | | 126 534.00 |
378 Amount of deductible VAT on goods and services | 54 521.00 | | | 54 521.00 |
