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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
028 Tangible Assets | 15 772.00 | 13 150.00 | 2 622.00 | 15 772.00 |
044 Total Fixed Assets | 18 102.00 | 15 480.00 | 2 622.00 | 18 102.00 |
050 Raw materials, supplies, in progress | 31 834.00 | 25 953.00 | 5 881.00 | 31 834.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 26 493.00 | | 26 493.00 | 26 493.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 80 548.00 | 25 953.00 | 54 595.00 | 80 548.00 |
110 Total Assets | 98 650.00 | 41 433.00 | 57 217.00 | 98 650.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 298.00 | |
136 Profit for the Year | | | 3 108.00 | |
142 Total Equity - Total I | | | 15 806.00 | |
166 Suppliers and related accounts | | | 37 048.00 | |
172 Other debts | | | 4 363.00 | |
176 Total debts | | | 41 411.00 | |
180 Liabilities Total | | | 57 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 629.00 | | | 11 629.00 |
218 Production of services sold - France | 76 864.00 | | | 76 864.00 |
222 Inventory production | -840.00 | | | -840.00 |
230 Other income | 2 280.00 | | | 2 280.00 |
232 Total operating income excluding VAT | 89 932.00 | | | 89 932.00 |
242 Other external expenses | 80 070.00 | | | 80 070.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
254 Depreciation and amortization | 2 174.00 | | | 2 174.00 |
256 Provisions | 3 467.00 | | | 3 467.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 86 275.00 | | | 86 275.00 |
270 Operating profit | 3 657.00 | | | 3 657.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 3 108.00 | | | 3 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 847.00 | | | 2 847.00 |
490 Total Fixed Assets (Gross Value) | 15 255.00 | | | 15 255.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 984.00 | | | 15 984.00 |
378 Amount of deductible VAT on goods and services | 3 590.00 | | | 3 590.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 467.00 | | | 3 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 274.00 | | | 2 274.00 |
682 INCREASES Total Statement of Provisions | 3 467.00 | | | 3 467.00 |
684 DECREASES in Total Provisions Statement | 2 274.00 | | | 2 274.00 |
