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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 | 16 499.00 | 5 720.00 | 10 778.00 | 16 499.00 |
044 Total Fixed Assets | 16 499.00 | 5 720.00 | 10 778.00 | 16 499.00 |
050 Raw materials, supplies, in progress | 50 550.00 | | 50 550.00 | 50 550.00 |
068 Receivables – Trade and related accounts | 11 059.00 | | 11 059.00 | 11 059.00 |
072 Receivables – Other | 4 219.00 | | 4 219.00 | 4 219.00 |
084 Cash | 7 908.00 | | 7 908.00 | 7 908.00 |
096 Total Current Assets + Prepaid Expenses | 73 737.00 | | 73 737.00 | 73 737.00 |
110 Total Assets | 90 236.00 | 5 720.00 | 84 515.00 | 90 236.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -49 101.00 | |
136 Profit for the Year | | | 62 385.00 | |
142 Total Equity - Total I | | | 19 284.00 | |
166 Suppliers and related accounts | | | 38 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 990.00 | | |
172 Other debts | | | 26 534.00 | |
176 Total debts | | | 65 231.00 | |
180 Liabilities Total | | | 84 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 560.00 | | | 68 560.00 |
215 Production of goods sold - Export | 17 657.00 | | | 17 657.00 |
218 Production of services sold - France | 1 061.00 | | | 1 061.00 |
222 Inventory production | 28 416.00 | | | 28 416.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 98 266.00 | | | 98 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 674.00 | | | 9 674.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 16 796.00 | | | 16 796.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 2 728.00 | | | 2 728.00 |
252 Social security contributions | 1 759.00 | | | 1 759.00 |
254 Depreciation and amortization | 3 215.00 | | | 3 215.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 126.00 | | | 35 126.00 |
270 Operating profit | 63 139.00 | | | 63 139.00 |
290 Exceptional income | 8 710.00 | | | 8 710.00 |
300 Exceptional expenses | 7 153.00 | | | 7 153.00 |
306 Income tax's | 2 310.00 | | | 2 310.00 |
310 Profit or loss | 62 385.00 | | | 62 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 680.00 | | | 29 680.00 |
494 Total Fixed Assets (Decreases) | 13 181.00 | | | 13 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 153.00 | | | 7 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 710.00 | | | 8 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 582.00 | | | 12 582.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 212.00 | | | 212.00 |
684 DECREASES in Total Provisions Statement | 212.00 | | | 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
