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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 | 4 742.00 | 918.00 | 3 824.00 | 4 742.00 |
044 Total Fixed Assets | 4 742.00 | 918.00 | 3 824.00 | 4 742.00 |
050 Raw materials, supplies, in progress | 24 650.00 | | 24 650.00 | 24 650.00 |
068 Receivables – Trade and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 35 868.00 | | 35 868.00 | 35 868.00 |
110 Total Assets | 40 610.00 | 918.00 | 39 692.00 | 40 610.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 398.00 | |
136 Profit for the Year | | | 260.00 | |
142 Total Equity - Total I | | | 6 658.00 | |
164 Advances and down payments received on current orders | | | 3 381.00 | |
166 Suppliers and related accounts | | | 15 293.00 | |
172 Other debts | | | 14 360.00 | |
176 Total debts | | | 33 034.00 | |
180 Liabilities Total | | | 39 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 821.00 | | | 82 821.00 |
218 Production of services sold - France | 17 531.00 | | | 17 531.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 101 145.00 | | | 101 145.00 |
234 Purchases of goods (including customs duties) | 34 284.00 | | | 34 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 800.00 | | | 44 800.00 |
240 Inventory changes (raw materials and supplies) | -15 350.00 | | | -15 350.00 |
242 Other external expenses | 27 066.00 | | | 27 066.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 4 664.00 | | | 4 664.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 614.00 | | | 614.00 |
262 Other expenses | 937.00 | | | 937.00 |
264 Total operating expenses | 98 442.00 | | | 98 442.00 |
270 Operating profit | 2 703.00 | | | 2 703.00 |
290 Exceptional income | 286.00 | | | 286.00 |
294 Financial expenses | 2 729.00 | | | 2 729.00 |
310 Profit or loss | 260.00 | | | 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 242.00 | | | 3 242.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 229.00 | | | 20 229.00 |
378 Amount of deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
