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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 | 88 879.00 | 28 518.00 | 60 361.00 | 88 879.00 |
044 Total Fixed Assets | 88 879.00 | 28 518.00 | 60 361.00 | 88 879.00 |
050 Raw materials, supplies, in progress | 54 528.00 | | 54 528.00 | 54 528.00 |
068 Receivables – Trade and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 9 030.00 | | 9 030.00 | 9 030.00 |
084 Cash | 28 449.00 | | 28 449.00 | 28 449.00 |
092 Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
096 Total Current Assets + Prepaid Expenses | 96 110.00 | | 96 110.00 | 96 110.00 |
110 Total Assets | 184 990.00 | 28 518.00 | 156 471.00 | 184 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 361.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 13 530.00 | |
156 Loans and similar debts | | | 24 689.00 | |
164 Advances and down payments received on current orders | | | 49 400.00 | |
166 Suppliers and related accounts | | | 25 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 220.00 | | |
172 Other debts | | | 43 192.00 | |
176 Total debts | | | 142 941.00 | |
180 Liabilities Total | | | 156 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 976.00 | |
195 Of which payables due in more than one year | | | 17 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 425.00 | 45 917.00 | | 138 425.00 |
222 Inventory production | 45 200.00 | 8 800.00 | | 45 200.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 183 628.00 | 54 718.00 | | 183 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 020.00 | 16 975.00 | | 63 020.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | -19.00 | | -214.00 |
242 Other external expenses | 87 583.00 | 36 362.00 | | 87 583.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 909.00 | 456.00 | | 909.00 |
252 Social security contributions | 1 768.00 | 1 065.00 | | 1 768.00 |
254 Depreciation and amortization | 15 640.00 | 9 026.00 | | 15 640.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 708.00 | 63 865.00 | | 168 708.00 |
270 Operating profit | 14 920.00 | -9 147.00 | | 14 920.00 |
280 Financial income | 10.00 | 29.00 | | 10.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
300 Exceptional expenses | 10 135.00 | 555.00 | | 10 135.00 |
306 Income tax's | 575.00 | 57.00 | | 575.00 |
310 Profit or loss | 3 069.00 | 269.00 | | 3 069.00 |
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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 | 38 459.00 | | | 38 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 517.00 | | | 7 517.00 |
490 Total Fixed Assets (Gross Value) | 42 904.00 | | | 42 904.00 |
492 Total Fixed Assets (Increases) | 45 976.00 | | | 45 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 543.00 | | | 15 543.00 |
378 Amount of deductible VAT on goods and services | 21 012.00 | | | 21 012.00 |
