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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 | 69 744.00 | 18 083.00 | 51 661.00 | 69 744.00 |
044 Total Fixed Assets | 69 744.00 | 18 083.00 | 51 661.00 | 69 744.00 |
060 Merchandise inventory | 28 680.00 | | 28 680.00 | 28 680.00 |
064 Advances and down payments on orders | 16 725.00 | | 16 725.00 | 16 725.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 4 779.00 | | 4 779.00 | 4 779.00 |
084 Cash | 16 144.00 | | 16 144.00 | 16 144.00 |
096 Total Current Assets + Prepaid Expenses | 68 429.00 | | 68 429.00 | 68 429.00 |
110 Total Assets | 138 172.00 | 18 083.00 | 120 090.00 | 138 172.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -6 852.00 | |
136 Profit for the Year | | | -400.00 | |
142 Total Equity - Total I | | | 371.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 49 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 645.00 | | |
172 Other debts | | | 67 941.00 | |
176 Total debts | | | 119 719.00 | |
180 Liabilities Total | | | 120 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 100.00 | | | 2 100.00 |
210 Sales of goods - France | 98 572.00 | | | 98 572.00 |
217 Production of services sold - Export | 28 425.00 | | | 28 425.00 |
218 Production of services sold - France | 82 544.00 | | | 82 544.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
232 Total operating income excluding VAT | 181 116.00 | | | 181 116.00 |
234 Purchases of goods (including customs duties) | 45 618.00 | | | 45 618.00 |
236 Inventory change (goods) | -3 544.00 | | | -3 544.00 |
242 Other external expenses | 123 298.00 | | | 123 298.00 |
244 Taxes, duties and similar payments | 5 190.00 | | | 5 190.00 |
24A (including real estate leasing) | 2 216.00 | | | 2 216.00 |
252 Social security contributions | 569.00 | | | 569.00 |
254 Depreciation and amortization | 10 294.00 | | | 10 294.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 425.00 | | | 181 425.00 |
270 Operating profit | -309.00 | | | -309.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -400.00 | | | -400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 103.00 | | | 29 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 411.00 | | | 4 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | | | 1 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 362.00 | | | 9 362.00 |
490 Total Fixed Assets (Gross Value) | 55 971.00 | | | 55 971.00 |
492 Total Fixed Assets (Increases) | 13 773.00 | | | 13 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 093.00 | | | 12 093.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
