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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 | 57 276.00 | 23 525.00 | 33 752.00 | 57 276.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 58 836.00 | 23 525.00 | 35 312.00 | 58 836.00 |
050 Raw materials, supplies, in progress | 16 712.00 | | 16 712.00 | 16 712.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
096 Total Current Assets + Prepaid Expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
110 Total Assets | 81 392.00 | 23 525.00 | 57 867.00 | 81 392.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 737.00 | |
134 Retained Earnings | | | 7 036.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 21 948.00 | |
156 Loans and similar debts | | | 20 024.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 6 864.00 | |
176 Total debts | | | 35 919.00 | |
180 Liabilities Total | | | 57 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 382.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 15 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 078.00 | 59 490.00 | | 52 078.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 52 934.00 | 59 490.00 | | 52 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 178.00 | 37 772.00 | | 25 178.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -10 362.00 | | -137.00 |
242 Other external expenses | 20 915.00 | 19 712.00 | | 20 915.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | 307.00 | | 632.00 |
252 Social security contributions | 130.00 | | | 130.00 |
254 Depreciation and amortization | 5 851.00 | 5 758.00 | | 5 851.00 |
264 Total operating expenses | 52 568.00 | 53 187.00 | | 52 568.00 |
270 Operating profit | 366.00 | 6 303.00 | | 366.00 |
280 Financial income | | 76.00 | | |
294 Financial expenses | 161.00 | 164.00 | | 161.00 |
300 Exceptional expenses | | 766.00 | | |
306 Income tax's | 31.00 | 873.00 | | 31.00 |
310 Profit or loss | 175.00 | 4 577.00 | | 175.00 |
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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 | 26 382.00 | | | 26 382.00 |
490 Total Fixed Assets (Gross Value) | 32 454.00 | | | 32 454.00 |
492 Total Fixed Assets (Increases) | 26 382.00 | | | 26 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 769.00 | | | 9 769.00 |
378 Amount of deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
