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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 | 12 818.00 | 5 002.00 | 7 816.00 | 12 818.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 12 930.00 | 5 002.00 | 7 928.00 | 12 930.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
064 Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 5 310.00 | | 5 310.00 | 5 310.00 |
096 Total Current Assets + Prepaid Expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
110 Total Assets | 29 685.00 | 5 002.00 | 24 683.00 | 29 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -33 878.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | -27 587.00 | |
156 Loans and similar debts | | | 7 761.00 | |
166 Suppliers and related accounts | | | 10 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 381.00 | | |
172 Other debts | | | 34 228.00 | |
176 Total debts | | | 52 270.00 | |
180 Liabilities Total | | | 24 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 272.00 | |
195 Of which payables due in more than one year | | | 5 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 685.00 | | | 22 685.00 |
214 Production of goods sold - France | 99 200.00 | | | 99 200.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 122 320.00 | | | 122 320.00 |
234 Purchases of goods (including customs duties) | 10 785.00 | | | 10 785.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 760.00 | | | 58 760.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 34 469.00 | | | 34 469.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 8 075.00 | | | 8 075.00 |
252 Social security contributions | 3 117.00 | | | 3 117.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 117 229.00 | | | 117 229.00 |
270 Operating profit | 5 091.00 | | | 5 091.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 309.00 | | | 309.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
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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 | 1 460.00 | | | 1 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 5 658.00 | | | 5 658.00 |
492 Total Fixed Assets (Increases) | 7 272.00 | | | 7 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 331.00 | | | 14 331.00 |
378 Amount of deductible VAT on goods and services | 11 051.00 | | | 11 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
