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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 | 64 740.00 | 16 078.00 | 48 661.00 | 64 740.00 |
044 Total Fixed Assets | 64 740.00 | 16 078.00 | 48 661.00 | 64 740.00 |
050 Raw materials, supplies, in progress | 13 790.00 | | 13 790.00 | 13 790.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
072 Receivables – Other | 1 638.00 | | 1 638.00 | 1 638.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
110 Total Assets | 85 944.00 | 16 078.00 | 69 866.00 | 85 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 056.00 | |
136 Profit for the Year | | | 19 578.00 | |
142 Total Equity - Total I | | | 30 734.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 522.00 | | |
172 Other debts | | | 35 469.00 | |
176 Total debts | | | 39 131.00 | |
180 Liabilities Total | | | 69 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 000.00 | | | 82 000.00 |
218 Production of services sold - France | 46 847.00 | | | 46 847.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 848.00 | | | 128 848.00 |
234 Purchases of goods (including customs duties) | 38 323.00 | | | 38 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 789.00 | | | 23 789.00 |
240 Inventory changes (raw materials and supplies) | -8 103.00 | | | -8 103.00 |
242 Other external expenses | 42 788.00 | | | 42 788.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 996.00 | | | 996.00 |
254 Depreciation and amortization | 8 097.00 | | | 8 097.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 504.00 | | | 106 504.00 |
270 Operating profit | 22 345.00 | | | 22 345.00 |
306 Income tax's | 2 767.00 | | | 2 767.00 |
310 Profit or loss | 19 578.00 | | | 19 578.00 |
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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 | 6 955.00 | | | 6 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 676.00 | | | 23 676.00 |
490 Total Fixed Assets (Gross Value) | 34 108.00 | | | 34 108.00 |
492 Total Fixed Assets (Increases) | 30 632.00 | | | 30 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 036.00 | | | 19 036.00 |
378 Amount of deductible VAT on goods and services | 14 791.00 | | | 14 791.00 |
