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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 | 23 902.00 | 10 418.00 | 13 484.00 | 23 902.00 |
044 Total Fixed Assets | 23 902.00 | 10 418.00 | 13 484.00 | 23 902.00 |
050 Raw materials, supplies, in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
064 Advances and down payments on orders | 32 121.00 | | 32 121.00 | 32 121.00 |
072 Receivables – Other | 4 892.00 | | 4 892.00 | 4 892.00 |
084 Cash | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 64 814.00 | | 64 814.00 | 64 814.00 |
110 Total Assets | 88 715.00 | 10 418.00 | 78 298.00 | 88 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 554.00 | |
136 Profit for the Year | | | 115.00 | |
142 Total Equity - Total I | | | 16 669.00 | |
156 Loans and similar debts | | | 39 382.00 | |
166 Suppliers and related accounts | | | 1 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 136.00 | | |
172 Other debts | | | 20 631.00 | |
176 Total debts | | | 61 629.00 | |
180 Liabilities Total | | | 78 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 815.00 | | | 197 815.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 200 815.00 | | | 200 815.00 |
234 Purchases of goods (including customs duties) | 11 140.00 | | | 11 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 255.00 | | | 111 255.00 |
242 Other external expenses | 41 004.00 | | | 41 004.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 24 461.00 | | | 24 461.00 |
252 Social security contributions | 8 541.00 | | | 8 541.00 |
254 Depreciation and amortization | 4 119.00 | | | 4 119.00 |
264 Total operating expenses | 200 835.00 | | | 200 835.00 |
270 Operating profit | -20.00 | | | -20.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | -218.00 | | | -218.00 |
310 Profit or loss | 115.00 | | | 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 9 802.00 | | | 9 802.00 |
492 Total Fixed Assets (Increases) | 14 100.00 | | | 14 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 161.00 | | | 11 161.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
