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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 | 64 884.00 | 21 832.00 | 43 052.00 | 64 884.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 65 184.00 | 21 832.00 | 43 352.00 | 65 184.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
110 Total Assets | 74 151.00 | 21 832.00 | 52 319.00 | 74 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 111.00 | |
134 Retained Earnings | | | -11 255.00 | |
136 Profit for the Year | | | 13 466.00 | |
142 Total Equity - Total I | | | 3 211.00 | |
156 Loans and similar debts | | | 7 911.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 619.00 | | |
172 Other debts | | | 36 903.00 | |
176 Total debts | | | 49 108.00 | |
180 Liabilities Total | | | 52 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 141 475.00 | 188 800.00 | | 141 475.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 300.00 | | |
226 Operating subsidies received | 2 022.00 | 7 994.00 | | 2 022.00 |
230 Other income | 1 729.00 | 6 060.00 | | 1 729.00 |
232 Total operating income excluding VAT | 145 226.00 | 203 154.00 | | 145 226.00 |
234 Purchases of goods (including customs duties) | 52 156.00 | 79 595.00 | | 52 156.00 |
236 Inventory change (goods) | 2 101.00 | -521.00 | | 2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | | | 999.00 |
242 Other external expenses | 31 484.00 | 35 642.00 | | 31 484.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 773.00 | 1 955.00 | | 773.00 |
250 Staff compensation | 33 331.00 | 65 036.00 | | 33 331.00 |
252 Social security contributions | 1 096.00 | 4 982.00 | | 1 096.00 |
254 Depreciation and amortization | 8 565.00 | 8 079.00 | | 8 565.00 |
262 Other expenses | 1 111.00 | 705.00 | | 1 111.00 |
264 Total operating expenses | 131 615.00 | 195 473.00 | | 131 615.00 |
270 Operating profit | 13 611.00 | 7 681.00 | | 13 611.00 |
294 Financial expenses | 34.00 | 15.00 | | 34.00 |
300 Exceptional expenses | 112.00 | 21.00 | | 112.00 |
310 Profit or loss | 13 466.00 | 7 645.00 | | 13 466.00 |
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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 | 2 477.00 | | | 2 477.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 445.00 | | | 5 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 64 644.00 | | | 64 644.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 349.00 | | | 10 349.00 |
378 Amount of deductible VAT on goods and services | 8 076.00 | | | 8 076.00 |
