| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 422.00 | 2 186.00 | 9 235.00 | 11 422.00 |
044 Total Fixed Assets | 11 422.00 | 2 186.00 | 9 235.00 | 11 422.00 |
050 Raw materials, supplies, in progress | 63 295.00 | | 63 295.00 | 63 295.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 18 471.00 | | 18 471.00 | 18 471.00 |
072 Receivables – Other | 9 257.00 | | 9 257.00 | 9 257.00 |
084 Cash | 41 664.00 | | 41 664.00 | 41 664.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 133 980.00 | | 133 980.00 | 133 980.00 |
110 Total Assets | 145 402.00 | 2 186.00 | 143 216.00 | 145 402.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 29 727.00 | |
142 Total Equity - Total I | | | 31 727.00 | |
164 Advances and down payments received on current orders | | | 64 220.00 | |
166 Suppliers and related accounts | | | 29 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 721.00 | | |
172 Other debts | | | 18 118.00 | |
176 Total debts | | | 111 488.00 | |
180 Liabilities Total | | | 143 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 629.00 | | | 14 629.00 |
214 Production of goods sold - France | 129 785.00 | | | 129 785.00 |
218 Production of services sold - France | 199.00 | | | 199.00 |
222 Inventory production | 63 295.00 | | | 63 295.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 207 913.00 | | | 207 913.00 |
234 Purchases of goods (including customs duties) | 28 817.00 | | | 28 817.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 942.00 | | | 67 942.00 |
242 Other external expenses | 58 757.00 | | | 58 757.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 12 621.00 | | | 12 621.00 |
252 Social security contributions | 1 680.00 | | | 1 680.00 |
254 Depreciation and amortization | 2 186.00 | | | 2 186.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 172 310.00 | | | 172 310.00 |
270 Operating profit | 35 602.00 | | | 35 602.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 140.00 | | | 6 140.00 |
310 Profit or loss | 29 727.00 | | | 29 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 638.00 | | | 8 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | | | 2 784.00 |
492 Total Fixed Assets (Increases) | 11 422.00 | | | 11 422.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
378 Amount of deductible VAT on goods and services | 23 834.00 | | | 23 834.00 |
