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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 | 90 382.00 | 31 144.00 | 59 238.00 | 90 382.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 90 412.00 | 31 144.00 | 59 268.00 | 90 412.00 |
050 Raw materials, supplies, in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
064 Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 32 003.00 | | 32 003.00 | 32 003.00 |
072 Receivables – Other | 8 598.00 | | 8 598.00 | 8 598.00 |
084 Cash | 5 538.00 | | 5 538.00 | 5 538.00 |
096 Total Current Assets + Prepaid Expenses | 84 073.00 | | 84 073.00 | 84 073.00 |
110 Total Assets | 174 484.00 | 31 144.00 | 143 340.00 | 174 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 012.00 | |
136 Profit for the Year | | | 7 465.00 | |
142 Total Equity - Total I | | | 87 277.00 | |
156 Loans and similar debts | | | 24 142.00 | |
166 Suppliers and related accounts | | | 20 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 966.00 | | |
172 Other debts | | | 11 222.00 | |
176 Total debts | | | 56 063.00 | |
180 Liabilities Total | | | 143 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 13 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 183.00 | | | 190 183.00 |
218 Production of services sold - France | 160.00 | | | 160.00 |
222 Inventory production | -8 600.00 | | | -8 600.00 |
230 Other income | 746.00 | | | 746.00 |
232 Total operating income excluding VAT | 182 489.00 | | | 182 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 389.00 | | | 93 389.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 56 291.00 | | | 56 291.00 |
243 (including business tax) | -6 151.00 | | | -6 151.00 |
244 Taxes, duties and similar payments | 3 357.00 | | | 3 357.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 540.00 | | | 4 540.00 |
254 Depreciation and amortization | 11 172.00 | | | 11 172.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 174 263.00 | | | 174 263.00 |
270 Operating profit | 8 225.00 | | | 8 225.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 761.00 | | | 761.00 |
310 Profit or loss | 7 465.00 | | | 7 465.00 |
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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 | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 86 245.00 | | | 86 245.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 129.00 | | | 16 129.00 |
378 Amount of deductible VAT on goods and services | 22 274.00 | | | 22 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
