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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 | 5 700.00 | 137.00 | 5 563.00 | 5 700.00 |
044 Total Fixed Assets | 5 700.00 | 137.00 | 5 563.00 | 5 700.00 |
050 Raw materials, supplies, in progress | 23 223.00 | | 23 223.00 | 23 223.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 24 363.00 | | 24 363.00 | 24 363.00 |
072 Receivables – Other | 15 295.00 | | 15 295.00 | 15 295.00 |
084 Cash | 14 200.00 | | 14 200.00 | 14 200.00 |
096 Total Current Assets + Prepaid Expenses | 77 822.00 | | 77 822.00 | 77 822.00 |
110 Total Assets | 83 522.00 | 137.00 | 83 385.00 | 83 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 658.00 | |
142 Total Equity - Total I | | | 9 658.00 | |
164 Advances and down payments received on current orders | | | 20 849.00 | |
166 Suppliers and related accounts | | | 40 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 12 345.00 | |
176 Total debts | | | 73 727.00 | |
180 Liabilities Total | | | 83 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 524.00 | | | 137 524.00 |
222 Inventory production | 23 223.00 | | | 23 223.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 748.00 | | | 160 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 658.00 | | | 52 658.00 |
242 Other external expenses | 83 510.00 | | | 83 510.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 10 751.00 | | | 10 751.00 |
252 Social security contributions | 4 566.00 | | | 4 566.00 |
254 Depreciation and amortization | 137.00 | | | 137.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 760.00 | | | 151 760.00 |
270 Operating profit | 8 988.00 | | | 8 988.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 7 658.00 | | | 7 658.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 567.00 | | | 11 567.00 |
378 Amount of deductible VAT on goods and services | 24 698.00 | | | 24 698.00 |
