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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 | 13 525.00 | 9 160.00 | 4 365.00 | 13 525.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 16 225.00 | 9 160.00 | 7 065.00 | 16 225.00 |
050 Raw materials, supplies, in progress | 93 800.00 | | 93 800.00 | 93 800.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
072 Receivables – Other | 35 740.00 | | 35 740.00 | 35 740.00 |
084 Cash | 9 297.00 | | 9 297.00 | 9 297.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 144 527.00 | | 144 527.00 | 144 527.00 |
110 Total Assets | 160 752.00 | 9 160.00 | 151 592.00 | 160 752.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -35 624.00 | |
136 Profit for the Year | | | 17 279.00 | |
142 Total Equity - Total I | | | -18 245.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 89 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 868.00 | | |
172 Other debts | | | 80 768.00 | |
176 Total debts | | | 169 837.00 | |
180 Liabilities Total | | | 151 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 103.00 | | | 184 103.00 |
218 Production of services sold - France | 7 259.00 | | | 7 259.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 192 862.00 | | | 192 862.00 |
234 Purchases of goods (including customs duties) | 109 431.00 | | | 109 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 133.00 | | | 10 133.00 |
240 Inventory changes (raw materials and supplies) | -41 300.00 | | | -41 300.00 |
242 Other external expenses | 66 484.00 | | | 66 484.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 26 227.00 | | | 26 227.00 |
252 Social security contributions | 1 536.00 | | | 1 536.00 |
254 Depreciation and amortization | 1 028.00 | | | 1 028.00 |
264 Total operating expenses | 174 539.00 | | | 174 539.00 |
270 Operating profit | 18 323.00 | | | 18 323.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
310 Profit or loss | 17 279.00 | | | 17 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 345.00 | | | 5 345.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 3 440.00 | | | 3 440.00 |
490 Total Fixed Assets (Gross Value) | 11 620.00 | | | 11 620.00 |
492 Total Fixed Assets (Increases) | 8 045.00 | | | 8 045.00 |
494 Total Fixed Assets (Decreases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 585.00 | | | 44 585.00 |
378 Amount of deductible VAT on goods and services | 32 029.00 | | | 32 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
