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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 | 9 265.00 | 2 775.00 | 6 490.00 | 9 265.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 280.00 | 2 775.00 | 6 505.00 | 9 280.00 |
050 Raw materials, supplies, in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
060 Merchandise inventory | 18 520.00 | | 18 520.00 | 18 520.00 |
064 Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
072 Receivables – Other | 5 745.00 | | 5 745.00 | 5 745.00 |
084 Cash | 7 080.00 | | 7 080.00 | 7 080.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 69 267.00 | | 69 267.00 | 69 267.00 |
110 Total Assets | 78 547.00 | 2 775.00 | 75 772.00 | 78 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 502.00 | |
136 Profit for the Year | | | 20 006.00 | |
142 Total Equity - Total I | | | 9 504.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 396.00 | | |
172 Other debts | | | 35 686.00 | |
176 Total debts | | | 66 268.00 | |
180 Liabilities Total | | | 75 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 155.00 | | | 29 155.00 |
218 Production of services sold - France | 38 392.00 | 29 187.00 | | 38 392.00 |
222 Inventory production | 28 600.00 | | | 28 600.00 |
230 Other income | 3 095.00 | 2.00 | | 3 095.00 |
232 Total operating income excluding VAT | 99 241.00 | 29 189.00 | | 99 241.00 |
234 Purchases of goods (including customs duties) | 3 799.00 | 1 873.00 | | 3 799.00 |
236 Inventory change (goods) | -18 520.00 | | | -18 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 022.00 | 7 070.00 | | 30 022.00 |
242 Other external expenses | 35 031.00 | 5 537.00 | | 35 031.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 646.00 | | | 3 646.00 |
254 Depreciation and amortization | 2 615.00 | 9 589.00 | | 2 615.00 |
256 Provisions | | 3 091.00 | | |
262 Other expenses | 3 156.00 | 2.00 | | 3 156.00 |
264 Total operating expenses | 72 686.00 | 27 163.00 | | 72 686.00 |
270 Operating profit | 26 555.00 | 2 026.00 | | 26 555.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 4 501.00 | | | 4 501.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 20 006.00 | 2 026.00 | | 20 006.00 |
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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 | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 21 981.00 | | | 21 981.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
494 Total Fixed Assets (Decreases) | 13 930.00 | | | 13 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 501.00 | | | 4 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 501.00 | | | -4 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 361.00 | | | 9 361.00 |
378 Amount of deductible VAT on goods and services | 6 431.00 | | | 6 431.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 091.00 | | | 3 091.00 |
684 DECREASES in Total Provisions Statement | 3 091.00 | | | 3 091.00 |
