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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 | 13 091.00 | 4 138.00 | 8 953.00 | 13 091.00 |
044 Total Fixed Assets | 13 091.00 | 4 138.00 | 8 953.00 | 13 091.00 |
050 Raw materials, supplies, in progress | 26 470.00 | | 26 470.00 | 26 470.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
084 Cash | 4 679.00 | | 4 679.00 | 4 679.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 39 808.00 | | 39 808.00 | 39 808.00 |
110 Total Assets | 52 899.00 | 4 138.00 | 48 761.00 | 52 899.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 227.00 | |
136 Profit for the Year | | | 6 660.00 | |
142 Total Equity - Total I | | | 11 887.00 | |
156 Loans and similar debts | | | 5 097.00 | |
164 Advances and down payments received on current orders | | | 11 305.00 | |
166 Suppliers and related accounts | | | 13 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 7 373.00 | |
176 Total debts | | | 36 874.00 | |
180 Liabilities Total | | | 48 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 96 726.00 | 80 928.00 | | 96 726.00 |
222 Inventory production | 13 268.00 | 1 130.00 | | 13 268.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 109 995.00 | 82 059.00 | | 109 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 817.00 | 36 697.00 | | 73 817.00 |
240 Inventory changes (raw materials and supplies) | -6 824.00 | 1 917.00 | | -6 824.00 |
242 Other external expenses | 18 509.00 | 17 899.00 | | 18 509.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 589.00 | | 1 680.00 |
250 Staff compensation | 8 868.00 | 10 274.00 | | 8 868.00 |
252 Social security contributions | 5 163.00 | 5 519.00 | | 5 163.00 |
254 Depreciation and amortization | 1 355.00 | 430.00 | | 1 355.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 570.00 | 74 325.00 | | 102 570.00 |
270 Operating profit | 7 425.00 | 7 734.00 | | 7 425.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 90.00 | 26.00 | | 90.00 |
306 Income tax's | 1 175.00 | 200.00 | | 1 175.00 |
310 Profit or loss | 6 660.00 | 7 508.00 | | 6 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 8 018.00 | | | 8 018.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 4 927.00 | | | 4 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 359.00 | | | 15 359.00 |
378 Amount of deductible VAT on goods and services | 16 099.00 | | | 16 099.00 |
