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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 | 77 430.00 | 75 247.00 | 2 183.00 | 77 430.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 460.00 | 75 247.00 | 2 213.00 | 77 460.00 |
050 Raw materials, supplies, in progress | 40 636.00 | | 40 636.00 | 40 636.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
068 Receivables – Trade and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 38 868.00 | | 38 868.00 | 38 868.00 |
096 Total Current Assets + Prepaid Expenses | 86 421.00 | | 86 421.00 | 86 421.00 |
110 Total Assets | 163 881.00 | 75 247.00 | 88 635.00 | 163 881.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 302.00 | |
136 Profit for the Year | | | 3 047.00 | |
142 Total Equity - Total I | | | 14 648.00 | |
156 Loans and similar debts | | | 9 012.00 | |
166 Suppliers and related accounts | | | 3 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 418.00 | | |
172 Other debts | | | 61 478.00 | |
176 Total debts | | | 73 986.00 | |
180 Liabilities Total | | | 88 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 542.00 | | | 139 542.00 |
218 Production of services sold - France | 12 524.00 | | | 12 524.00 |
222 Inventory production | 14 965.00 | | | 14 965.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 4 672.00 | | | 4 672.00 |
232 Total operating income excluding VAT | 172 403.00 | | | 172 403.00 |
234 Purchases of goods (including customs duties) | 65 967.00 | | | 65 967.00 |
236 Inventory change (goods) | -663.00 | | | -663.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 325.00 | | | 38 325.00 |
242 Other external expenses | 36 255.00 | | | 36 255.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 063.00 | | | 3 063.00 |
24B (including equipment leasing) | 4 421.00 | | | 4 421.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 9 905.00 | | | 9 905.00 |
254 Depreciation and amortization | 1 367.00 | | | 1 367.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 169 228.00 | | | 169 228.00 |
270 Operating profit | 3 175.00 | | | 3 175.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 59.00 | | | 59.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 3 047.00 | | | 3 047.00 |
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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 | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 76 625.00 | | | 76 625.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
378 Amount of deductible VAT on goods and services | 16 893.00 | | | 16 893.00 |
