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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 990.00 | 229.00 | 3 761.00 | 3 990.00 |
028 Tangible Assets | 19 020.00 | 2 549.00 | 16 471.00 | 19 020.00 |
044 Total Fixed Assets | 23 010.00 | 2 778.00 | 20 232.00 | 23 010.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 21 985.00 | | 21 985.00 | 21 985.00 |
096 Total Current Assets + Prepaid Expenses | 25 577.00 | | 25 577.00 | 25 577.00 |
110 Total Assets | 48 587.00 | 2 778.00 | 45 809.00 | 48 587.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 27 268.00 | |
142 Total Equity - Total I | | | 29 768.00 | |
166 Suppliers and related accounts | | | 5 656.00 | |
172 Other debts | | | 10 385.00 | |
176 Total debts | | | 16 041.00 | |
180 Liabilities Total | | | 45 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 890.00 | | | 168 890.00 |
232 Total operating income excluding VAT | 168 890.00 | | | 168 890.00 |
234 Purchases of goods (including customs duties) | 2 197.00 | | | 2 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 722.00 | | | 68 722.00 |
242 Other external expenses | 55 198.00 | | | 55 198.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
250 Staff compensation | 6 811.00 | | | 6 811.00 |
252 Social security contributions | 881.00 | | | 881.00 |
254 Depreciation and amortization | 2 778.00 | | | 2 778.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 136 610.00 | | | 136 610.00 |
270 Operating profit | 32 280.00 | | | 32 280.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 4 842.00 | | | 4 842.00 |
310 Profit or loss | 27 268.00 | | | 27 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 670.00 | | | 11 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 330.00 | | | 5 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 23 010.00 | | | 23 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 213.00 | | | 16 213.00 |
378 Amount of deductible VAT on goods and services | 8 190.00 | | | 8 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
