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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 | 18 933.00 | 7 933.00 | 11 000.00 | 18 933.00 |
040 Financial Assets | 16.00 | | 15.00 | 16.00 |
044 Total Fixed Assets | 18 948.00 | 7 933.00 | 11 015.00 | 18 948.00 |
064 Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
084 Cash | 3 276.00 | | 3 276.00 | 3 276.00 |
096 Total Current Assets + Prepaid Expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
110 Total Assets | 22 432.00 | 7 933.00 | 14 499.00 | 22 432.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -4 971.00 | |
136 Profit for the Year | | | 605.00 | |
142 Total Equity - Total I | | | -1 866.00 | |
156 Loans and similar debts | | | 11 951.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 1 654.00 | |
176 Total debts | | | 16 365.00 | |
180 Liabilities Total | | | 14 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 4 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 272.00 | | | 63 272.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 63 304.00 | | | 63 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 292.00 | | | 22 292.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 17 487.00 | | | 17 487.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 12 586.00 | | | 12 586.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 2 804.00 | | | 2 804.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 62 260.00 | | | 62 260.00 |
270 Operating profit | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 606.00 | | | 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 9 160.00 | | | 9 160.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 212.00 | | | 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 327.00 | | | 6 327.00 |
378 Amount of deductible VAT on goods and services | 4 162.00 | | | 4 162.00 |
