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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 | 12 431.00 | 6 666.00 | 5 765.00 | 12 431.00 |
044 Total Fixed Assets | 12 431.00 | 6 666.00 | 5 765.00 | 12 431.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 764.00 | | 7 764.00 | 7 764.00 |
096 Total Current Assets + Prepaid Expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
110 Total Assets | 35 879.00 | 6 666.00 | 29 213.00 | 35 879.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 284.00 | |
136 Profit for the Year | | | 1 042.00 | |
142 Total Equity - Total I | | | 2 876.00 | |
156 Loans and similar debts | | | 6 000.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 1 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 5 668.00 | |
176 Total debts | | | 26 337.00 | |
180 Liabilities Total | | | 29 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 807.00 | | | 61 807.00 |
218 Production of services sold - France | 8 500.00 | | | 8 500.00 |
230 Other income | 6 682.00 | | | 6 682.00 |
232 Total operating income excluding VAT | 76 989.00 | | | 76 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 290.00 | | | 27 290.00 |
242 Other external expenses | 12 941.00 | | | 12 941.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 25 769.00 | | | 25 769.00 |
252 Social security contributions | 5 993.00 | | | 5 993.00 |
254 Depreciation and amortization | 2 965.00 | | | 2 965.00 |
264 Total operating expenses | 75 930.00 | | | 75 930.00 |
270 Operating profit | 1 059.00 | | | 1 059.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 1 042.00 | | | 1 042.00 |
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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 | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 11 772.00 | | | 11 772.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 392.00 | | | 7 392.00 |
378 Amount of deductible VAT on goods and services | 5 941.00 | | | 5 941.00 |
