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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 | 2 659.00 | 1 811.00 | 848.00 | 2 659.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 859.00 | 1 811.00 | 2 048.00 | 3 859.00 |
050 Raw materials, supplies, in progress | 9 601.00 | | 9 601.00 | 9 601.00 |
060 Merchandise inventory | 2 081.00 | | 2 081.00 | 2 081.00 |
064 Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
068 Receivables – Trade and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 12 627.00 | | 12 627.00 | 12 627.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
110 Total Assets | 33 177.00 | 1 811.00 | 31 366.00 | 33 177.00 |
120 Share or Individual Capital | | | -607.00 | |
136 Profit for the Year | | | 21 844.00 | |
142 Total Equity - Total I | | | 21 237.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 8 335.00 | |
172 Other debts | | | 1 735.00 | |
176 Total debts | | | 10 129.00 | |
180 Liabilities Total | | | 31 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 304.00 | | | 29 304.00 |
218 Production of services sold - France | 82 224.00 | | | 82 224.00 |
232 Total operating income excluding VAT | 111 528.00 | | | 111 528.00 |
234 Purchases of goods (including customs duties) | 18 206.00 | | | 18 206.00 |
236 Inventory change (goods) | 2 411.00 | | | 2 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 918.00 | | | 36 918.00 |
240 Inventory changes (raw materials and supplies) | -1 336.00 | | | -1 336.00 |
242 Other external expenses | 20 403.00 | | | 20 403.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
252 Social security contributions | 8 883.00 | | | 8 883.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 89 684.00 | | | 89 684.00 |
270 Operating profit | 21 843.00 | | | 21 843.00 |
310 Profit or loss | 21 844.00 | | | 21 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 859.00 | | | 3 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 325.00 | | | 20 325.00 |
378 Amount of deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
