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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 9 347.00 | 5 212.00 | 4 136.00 | 9 347.00 |
040 Financial Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
044 Total Fixed Assets | 13 990.00 | 6 562.00 | 7 429.00 | 13 990.00 |
050 Raw materials, supplies, in progress | 37 311.00 | | 37 311.00 | 37 311.00 |
068 Receivables – Trade and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 6 920.00 | | 6 920.00 | 6 920.00 |
084 Cash | 3 922.00 | | 3 922.00 | 3 922.00 |
096 Total Current Assets + Prepaid Expenses | 59 353.00 | | 59 353.00 | 59 353.00 |
110 Total Assets | 73 343.00 | 6 562.00 | 66 782.00 | 73 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -19 453.00 | |
136 Profit for the Year | | | 673.00 | |
142 Total Equity - Total I | | | -11 162.00 | |
156 Loans and similar debts | | | 4 105.00 | |
164 Advances and down payments received on current orders | | | 10 200.00 | |
166 Suppliers and related accounts | | | 11 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 008.00 | | |
172 Other debts | | | 51 849.00 | |
176 Total debts | | | 77 944.00 | |
180 Liabilities Total | | | 66 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 082.00 | | | 66 082.00 |
222 Inventory production | -7 530.00 | | | -7 530.00 |
232 Total operating income excluding VAT | 58 552.00 | | | 58 552.00 |
234 Purchases of goods (including customs duties) | 4 117.00 | | | 4 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 272.00 | | | 7 272.00 |
240 Inventory changes (raw materials and supplies) | 1 216.00 | | | 1 216.00 |
242 Other external expenses | 30 142.00 | | | 30 142.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 11 112.00 | | | 11 112.00 |
252 Social security contributions | 4 832.00 | | | 4 832.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 298.00 | | | 60 298.00 |
270 Operating profit | -1 746.00 | | | -1 746.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 1 280.00 | | | 1 280.00 |
306 Income tax's | -3 556.00 | | | -3 556.00 |
310 Profit or loss | 673.00 | | | 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 9 824.00 | | | 9 824.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 216.00 | | | 13 216.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
