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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 | 39 918.00 | 7 124.00 | 32 794.00 | 39 918.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 43 918.00 | 7 124.00 | 36 794.00 | 43 918.00 |
064 Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 6 671.00 | | 6 671.00 | 6 671.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
110 Total Assets | 53 423.00 | 7 124.00 | 46 300.00 | 53 423.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 435.00 | |
134 Retained Earnings | | | 8 271.00 | |
136 Profit for the Year | | | 9 295.00 | |
142 Total Equity - Total I | | | 24 002.00 | |
156 Loans and similar debts | | | 18 018.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 2 579.00 | |
176 Total debts | | | 22 298.00 | |
180 Liabilities Total | | | 46 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 006.00 | |
195 Of which payables due in more than one year | | | 13 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 108.00 | | | 213 108.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 213 114.00 | | | 213 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 597.00 | | | 55 597.00 |
242 Other external expenses | 138 517.00 | | | 138 517.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 247.00 | | | 247.00 |
254 Depreciation and amortization | 5 539.00 | | | 5 539.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 201 466.00 | | | 201 466.00 |
270 Operating profit | 11 647.00 | | | 11 647.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 1 807.00 | | | 1 807.00 |
310 Profit or loss | 9 295.00 | | | 9 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 006.00 | | | 23 006.00 |
490 Total Fixed Assets (Gross Value) | 20 912.00 | | | 20 912.00 |
492 Total Fixed Assets (Increases) | 23 006.00 | | | 23 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 467.00 | | | 20 467.00 |
378 Amount of deductible VAT on goods and services | 15 560.00 | | | 15 560.00 |
