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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
028 Tangible Assets | 7 839.00 | 3 654.00 | 4 186.00 | 7 839.00 |
044 Total Fixed Assets | 9 436.00 | 5 251.00 | 4 186.00 | 9 436.00 |
050 Raw materials, supplies, in progress | 16 157.00 | | 16 157.00 | 16 157.00 |
064 Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
068 Receivables – Trade and related accounts | 57 384.00 | | 57 384.00 | 57 384.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 10 945.00 | | 10 945.00 | 10 945.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 87 168.00 | | 87 168.00 | 87 168.00 |
110 Total Assets | 96 605.00 | 5 251.00 | 91 354.00 | 96 605.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 962.00 | |
136 Profit for the Year | | | 11 491.00 | |
142 Total Equity - Total I | | | 22 453.00 | |
156 Loans and similar debts | | | 7 829.00 | |
166 Suppliers and related accounts | | | 33 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 419.00 | | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 68 901.00 | |
180 Liabilities Total | | | 91 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 10 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 218.00 | | | 296 218.00 |
218 Production of services sold - France | 3 315.00 | | | 3 315.00 |
224 Capitalized production | 1 283.00 | | | 1 283.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 300 734.00 | | | 300 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 997.00 | | | 226 997.00 |
240 Inventory changes (raw materials and supplies) | -6 171.00 | | | -6 171.00 |
242 Other external expenses | 26 123.00 | | | 26 123.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
24B (including equipment leasing) | 2 305.00 | | | 2 305.00 |
250 Staff compensation | 37 456.00 | | | 37 456.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 286 242.00 | | | 286 242.00 |
270 Operating profit | 14 492.00 | | | 14 492.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 11 491.00 | | | 11 491.00 |
374 Amount of VAT collected | 61 262.00 | | | 61 262.00 |
378 Amount of deductible VAT on goods and services | 48 570.00 | | | 48 570.00 |
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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 | 2 170.00 | | | 2 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 4 740.00 | | | 4 740.00 |
484 DECREASES Financial Assets | 6 851.00 | | | 6 851.00 |
490 Total Fixed Assets (Gross Value) | 13 375.00 | | | 13 375.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
494 Total Fixed Assets (Decreases) | 6 109.00 | | | 6 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 653.00 | | | 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -653.00 | | | -653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 177.00 | | | 2 177.00 |
684 DECREASES in Total Provisions Statement | 2 177.00 | | | 2 177.00 |
