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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 142.00 | 71.00 | 214.00 |
028 Tangible Assets | 31 259.00 | 3 773.00 | 27 485.00 | 31 259.00 |
044 Total Fixed Assets | 31 473.00 | 3 915.00 | 27 557.00 | 31 473.00 |
050 Raw materials, supplies, in progress | 28 510.00 | | 28 510.00 | 28 510.00 |
068 Receivables – Trade and related accounts | 18 130.00 | | 18 130.00 | 18 130.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 14 846.00 | | 14 846.00 | 14 846.00 |
096 Total Current Assets + Prepaid Expenses | 68 446.00 | | 68 446.00 | 68 446.00 |
110 Total Assets | 99 919.00 | 3 915.00 | 96 003.00 | 99 919.00 |
120 Share or Individual Capital | | | 18 422.00 | |
126 Legal Reserve | | | 745.00 | |
132 Other Reserves | | | 14 172.00 | |
136 Profit for the Year | | | 7 978.00 | |
142 Total Equity - Total I | | | 41 319.00 | |
156 Loans and similar debts | | | 19 590.00 | |
166 Suppliers and related accounts | | | 18 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 174.00 | | |
172 Other debts | | | 16 217.00 | |
176 Total debts | | | 54 683.00 | |
180 Liabilities Total | | | 96 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 14 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 520.00 | | | 78 520.00 |
222 Inventory production | 24 579.00 | | | 24 579.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 103 115.00 | | | 103 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 330.00 | | | 47 330.00 |
240 Inventory changes (raw materials and supplies) | -1 433.00 | | | -1 433.00 |
242 Other external expenses | 16 047.00 | | | 16 047.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 534.00 | | | 7 534.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 95 642.00 | | | 95 642.00 |
270 Operating profit | 7 473.00 | | | 7 473.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 7 080.00 | | | 7 080.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 7 978.00 | | | 7 978.00 |
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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 | 1 536.00 | | | 1 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 322.00 | | | 20 322.00 |
490 Total Fixed Assets (Gross Value) | 21 414.00 | | | 21 414.00 |
492 Total Fixed Assets (Increases) | 21 858.00 | | | 21 858.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 080.00 | | | 7 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 204.00 | | | 8 204.00 |
378 Amount of deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
