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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 | 14 394.00 | 3 698.00 | 10 696.00 | 14 394.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 15 294.00 | 3 698.00 | 11 596.00 | 15 294.00 |
064 Advances and down payments on orders | 8 178.00 | | 8 178.00 | 8 178.00 |
068 Receivables – Trade and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 7 176.00 | | 7 176.00 | 7 176.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
110 Total Assets | 38 429.00 | 3 698.00 | 34 731.00 | 38 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -866.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 9 710.00 | |
156 Loans and similar debts | | | 11 127.00 | |
166 Suppliers and related accounts | | | 12 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 1 074.00 | |
176 Total debts | | | 25 020.00 | |
180 Liabilities Total | | | 34 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 451.00 | |
195 Of which payables due in more than one year | | | 8 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 861.00 | | | 69 861.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 863.00 | | | 69 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 677.00 | | | 25 677.00 |
242 Other external expenses | 18 152.00 | | | 18 152.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 12 758.00 | | | 12 758.00 |
252 Social security contributions | 794.00 | | | 794.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 61 049.00 | | | 61 049.00 |
270 Operating profit | 8 813.00 | | | 8 813.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 451.00 | | | 12 451.00 |
490 Total Fixed Assets (Gross Value) | 5 793.00 | | | 5 793.00 |
492 Total Fixed Assets (Increases) | 12 451.00 | | | 12 451.00 |
494 Total Fixed Assets (Decreases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 173.00 | | | 7 173.00 |
378 Amount of deductible VAT on goods and services | 7 476.00 | | | 7 476.00 |
