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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 | 39 261.00 | 14 125.00 | 25 135.00 | 39 261.00 |
044 Total Fixed Assets | 39 261.00 | 14 125.00 | 25 135.00 | 39 261.00 |
050 Raw materials, supplies, in progress | 42 263.00 | | 42 263.00 | 42 263.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 94 299.00 | | 94 299.00 | 94 299.00 |
110 Total Assets | 133 560.00 | 14 125.00 | 119 435.00 | 133 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 890.00 | |
136 Profit for the Year | | | 20 130.00 | |
142 Total Equity - Total I | | | 36 121.00 | |
156 Loans and similar debts | | | 13 810.00 | |
166 Suppliers and related accounts | | | 33 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 36 080.00 | |
176 Total debts | | | 83 313.00 | |
180 Liabilities Total | | | 119 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
195 Of which payables due in more than one year | | | 9 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 900.00 | | | 134 900.00 |
215 Production of goods sold - Export | 3 330.00 | | | 3 330.00 |
218 Production of services sold - France | 403.00 | | | 403.00 |
222 Inventory production | 23 880.00 | | | 23 880.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 186.00 | | | 159 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 578.00 | | | 62 578.00 |
240 Inventory changes (raw materials and supplies) | -2 033.00 | | | -2 033.00 |
242 Other external expenses | 50 145.00 | | | 50 145.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 6 935.00 | | | 6 935.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 126 574.00 | | | 126 574.00 |
270 Operating profit | 32 611.00 | | | 32 611.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 7 582.00 | | | 7 582.00 |
306 Income tax's | 3 914.00 | | | 3 914.00 |
310 Profit or loss | 20 130.00 | | | 20 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 36 796.00 | | | 36 796.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 394.00 | | | 26 394.00 |
378 Amount of deductible VAT on goods and services | 19 904.00 | | | 19 904.00 |
