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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 | 4 958.00 | 307.00 | 4 650.00 | 4 958.00 |
044 Total Fixed Assets | 4 958.00 | 307.00 | 4 650.00 | 4 958.00 |
050 Raw materials, supplies, in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
064 Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
068 Receivables – Trade and related accounts | 29 183.00 | | 29 183.00 | 29 183.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 43 948.00 | | 43 948.00 | 43 948.00 |
110 Total Assets | 48 906.00 | 307.00 | 48 599.00 | 48 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 723.00 | |
142 Total Equity - Total I | | | 22 723.00 | |
166 Suppliers and related accounts | | | 6 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 932.00 | | |
172 Other debts | | | 19 454.00 | |
176 Total debts | | | 25 876.00 | |
180 Liabilities Total | | | 48 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 048.00 | | | 84 048.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 84 051.00 | | | 84 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 120.00 | | | 39 120.00 |
240 Inventory changes (raw materials and supplies) | -7 754.00 | | | -7 754.00 |
242 Other external expenses | 23 161.00 | | | 23 161.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 2 334.00 | | | 2 334.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 58 462.00 | | | 58 462.00 |
270 Operating profit | 25 589.00 | | | 25 589.00 |
306 Income tax's | 3 866.00 | | | 3 866.00 |
310 Profit or loss | 21 723.00 | | | 21 723.00 |
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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 | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | | | 2 989.00 |
492 Total Fixed Assets (Increases) | 4 958.00 | | | 4 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 886.00 | | | 18 886.00 |
378 Amount of deductible VAT on goods and services | 11 301.00 | | | 11 301.00 |
