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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 | 23 260.00 | 5 977.00 | 17 282.00 | 23 260.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 23 826.00 | 5 977.00 | 17 848.00 | 23 826.00 |
050 Raw materials, supplies, in progress | 30 898.00 | | 30 898.00 | 30 898.00 |
068 Receivables – Trade and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
072 Receivables – Other | 17 180.00 | | 17 180.00 | 17 180.00 |
084 Cash | 1 182.00 | | 1 182.00 | 1 182.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 116 148.00 | | 116 148.00 | 116 148.00 |
110 Total Assets | 139 975.00 | 5 977.00 | 133 997.00 | 139 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 770.00 | |
142 Total Equity - Total I | | | 7 770.00 | |
156 Loans and similar debts | | | 30 936.00 | |
164 Advances and down payments received on current orders | | | 791.00 | |
166 Suppliers and related accounts | | | 59 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 25 464.00 | |
174 Prepaid income | | | 9 400.00 | |
176 Total debts | | | 126 227.00 | |
180 Liabilities Total | | | 133 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 826.00 | |
195 Of which payables due in more than one year | | | 17 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 500.00 | | | 36 500.00 |
214 Production of goods sold - France | 149 739.00 | | | 149 739.00 |
215 Production of goods sold - Export | 100 544.00 | | | 100 544.00 |
218 Production of services sold - France | 919.00 | | | 919.00 |
222 Inventory production | 30 898.00 | | | 30 898.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 218 376.00 | | | 218 376.00 |
234 Purchases of goods (including customs duties) | 25 728.00 | | | 25 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 280.00 | | | 65 280.00 |
242 Other external expenses | 47 631.00 | | | 47 631.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 63 000.00 | | | 63 000.00 |
254 Depreciation and amortization | 5 977.00 | | | 5 977.00 |
264 Total operating expenses | 208 589.00 | | | 208 589.00 |
270 Operating profit | 9 787.00 | | | 9 787.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 1 316.00 | | | 1 316.00 |
310 Profit or loss | 6 770.00 | | | 6 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
482 INCREASES Financial Assets | 565.00 | | | 565.00 |
492 Total Fixed Assets (Increases) | 23 826.00 | | | 23 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 011.00 | | | 11 011.00 |
378 Amount of deductible VAT on goods and services | 3 321.00 | | | 3 321.00 |
