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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 36 142.00 | 35 851.00 | 290.00 | 36 142.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 477.00 | 37 146.00 | 330.00 | 37 477.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 20 538.00 | | 20 538.00 | 20 538.00 |
072 Receivables – Other | 5 995.00 | | 5 995.00 | 5 995.00 |
084 Cash | 12 112.00 | | 12 112.00 | 12 112.00 |
096 Total Current Assets + Prepaid Expenses | 40 646.00 | | 40 646.00 | 40 646.00 |
110 Total Assets | 78 123.00 | 37 146.00 | 40 976.00 | 78 123.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 364.00 | |
142 Total Equity - Total I | | | 17 749.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 12 556.00 | |
172 Other debts | | | 5 871.00 | |
176 Total debts | | | 23 227.00 | |
180 Liabilities Total | | | 40 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 944.00 | | | 111 944.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 112 004.00 | | | 112 004.00 |
234 Purchases of goods (including customs duties) | 17 150.00 | | | 17 150.00 |
236 Inventory change (goods) | 14 555.00 | | | 14 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 56 706.00 | | | 56 706.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 6 400.00 | | | 6 400.00 |
252 Social security contributions | 3 944.00 | | | 3 944.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 102 639.00 | | | 102 639.00 |
270 Operating profit | 9 364.00 | | | 9 364.00 |
310 Profit or loss | 9 364.00 | | | 9 364.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 37 121.00 | | | 37 121.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 346.00 | | | 18 346.00 |
378 Amount of deductible VAT on goods and services | 11 856.00 | | | 11 856.00 |
