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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 | 49 744.00 | 31 836.00 | 17 908.00 | 49 744.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 759.00 | 31 836.00 | 17 923.00 | 49 759.00 |
050 Raw materials, supplies, in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
072 Receivables – Other | 5 622.00 | | 5 622.00 | 5 622.00 |
084 Cash | 30 086.00 | | 30 086.00 | 30 086.00 |
096 Total Current Assets + Prepaid Expenses | 42 250.00 | | 42 250.00 | 42 250.00 |
110 Total Assets | 92 008.00 | 31 836.00 | 60 173.00 | 92 008.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 261.00 | |
136 Profit for the Year | | | 17 819.00 | |
142 Total Equity - Total I | | | 39 330.00 | |
156 Loans and similar debts | | | 8 400.00 | |
164 Advances and down payments received on current orders | | | 1 352.00 | |
166 Suppliers and related accounts | | | 5 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 6 013.00 | |
176 Total debts | | | 20 843.00 | |
180 Liabilities Total | | | 60 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 308.00 | |
195 Of which payables due in more than one year | | | 6 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 440.00 | | | 1 440.00 |
214 Production of goods sold - France | 101 904.00 | 95 843.00 | | 101 904.00 |
218 Production of services sold - France | 20 398.00 | 36 924.00 | | 20 398.00 |
222 Inventory production | -3 605.00 | -3 395.00 | | -3 605.00 |
230 Other income | | 3 075.00 | | |
232 Total operating income excluding VAT | 120 137.00 | 132 447.00 | | 120 137.00 |
234 Purchases of goods (including customs duties) | 1 259.00 | | | 1 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 809.00 | 89 488.00 | | 52 809.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | -239.00 | | -552.00 |
242 Other external expenses | 23 610.00 | 24 446.00 | | 23 610.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 567.00 | 269.00 | | 567.00 |
250 Staff compensation | 13 200.00 | 11 000.00 | | 13 200.00 |
252 Social security contributions | 6 974.00 | 6 327.00 | | 6 974.00 |
254 Depreciation and amortization | 2 783.00 | 532.00 | | 2 783.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 100 656.00 | 131 825.00 | | 100 656.00 |
270 Operating profit | 19 481.00 | 622.00 | | 19 481.00 |
290 Exceptional income | 215.00 | 20.00 | | 215.00 |
294 Financial expenses | 205.00 | 34.00 | | 205.00 |
300 Exceptional expenses | 6.00 | 13.00 | | 6.00 |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 17 819.00 | 595.00 | | 17 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 308.00 | | | 20 308.00 |
490 Total Fixed Assets (Gross Value) | 29 451.00 | | | 29 451.00 |
492 Total Fixed Assets (Increases) | 20 308.00 | | | 20 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 099.00 | | | 17 099.00 |
378 Amount of deductible VAT on goods and services | 13 209.00 | | | 13 209.00 |
