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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 | 15 153.00 | 5 720.00 | 9 433.00 | 15 153.00 |
044 Total Fixed Assets | 15 153.00 | 5 720.00 | 9 433.00 | 15 153.00 |
050 Raw materials, supplies, in progress | 19 982.00 | | 19 982.00 | 19 982.00 |
064 Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
068 Receivables – Trade and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
072 Receivables – Other | 4 826.00 | | 4 826.00 | 4 826.00 |
084 Cash | 34 794.00 | | 34 794.00 | 34 794.00 |
096 Total Current Assets + Prepaid Expenses | 97 227.00 | | 97 227.00 | 97 227.00 |
110 Total Assets | 112 380.00 | 5 720.00 | 106 660.00 | 112 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 602.00 | |
136 Profit for the Year | | | 24 795.00 | |
142 Total Equity - Total I | | | 41 397.00 | |
166 Suppliers and related accounts | | | 14 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 693.00 | | |
172 Other debts | | | 50 834.00 | |
176 Total debts | | | 65 263.00 | |
180 Liabilities Total | | | 106 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 12 251.00 | | | 12 251.00 |
214 Production of goods sold - France | 121 567.00 | | | 121 567.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 148.00 | | | 148.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 135 749.00 | | | 135 749.00 |
234 Purchases of goods (including customs duties) | 7 931.00 | | | 7 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 533.00 | | | 48 533.00 |
240 Inventory changes (raw materials and supplies) | -6 843.00 | | | -6 843.00 |
242 Other external expenses | 39 000.00 | | | 39 000.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 7 681.00 | | | 7 681.00 |
252 Social security contributions | 3 377.00 | | | 3 377.00 |
254 Depreciation and amortization | 4 900.00 | | | 4 900.00 |
262 Other expenses | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 106 952.00 | | | 106 952.00 |
270 Operating profit | 28 797.00 | | | 28 797.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 4 029.00 | | | 4 029.00 |
310 Profit or loss | 24 795.00 | | | 24 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
