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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 | 25 355.00 | 10 821.00 | 14 534.00 | 25 355.00 |
040 Financial Assets | 8 210.00 | | 8 210.00 | 8 210.00 |
044 Total Fixed Assets | 33 565.00 | 10 821.00 | 22 744.00 | 33 565.00 |
050 Raw materials, supplies, in progress | 14 258.00 | | 14 258.00 | 14 258.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 12 239.00 | | 12 239.00 | 12 239.00 |
084 Cash | 8 828.00 | | 8 828.00 | 8 828.00 |
096 Total Current Assets + Prepaid Expenses | 37 324.00 | | 37 324.00 | 37 324.00 |
110 Total Assets | 70 889.00 | 10 821.00 | 60 068.00 | 70 889.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 879.00 | |
136 Profit for the Year | | | 5 593.00 | |
142 Total Equity - Total I | | | 714.00 | |
156 Loans and similar debts | | | 8 689.00 | |
166 Suppliers and related accounts | | | 8 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 560.00 | | |
172 Other debts | | | 42 059.00 | |
176 Total debts | | | 59 354.00 | |
180 Liabilities Total | | | 60 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 108.00 | | | 140 108.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 140 171.00 | | | 140 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 166.00 | | | 102 166.00 |
240 Inventory changes (raw materials and supplies) | -9 622.00 | | | -9 622.00 |
242 Other external expenses | 37 639.00 | | | 37 639.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 74.00 | | | 74.00 |
250 Staff compensation | 477.00 | | | 477.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 329.00 | | | 134 329.00 |
270 Operating profit | 5 842.00 | | | 5 842.00 |
294 Financial expenses | 249.00 | | | 249.00 |
306 Income tax's | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 5 593.00 | | | 5 593.00 |
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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 | 1 641.00 | | | 1 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 569.00 | | | 4 569.00 |
490 Total Fixed Assets (Gross Value) | 27 355.00 | | | 27 355.00 |
492 Total Fixed Assets (Increases) | 6 209.00 | | | 6 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 942.00 | | | 2 942.00 |
378 Amount of deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
