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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 | 14 333.00 | 5 087.00 | 9 246.00 | 14 333.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 14 382.00 | 5 087.00 | 9 295.00 | 14 382.00 |
050 Raw materials, supplies, in progress | 23 428.00 | | 23 428.00 | 23 428.00 |
064 Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
068 Receivables – Trade and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
110 Total Assets | 49 662.00 | 5 087.00 | 44 574.00 | 49 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 256.00 | |
136 Profit for the Year | | | 6 075.00 | |
142 Total Equity - Total I | | | 11 331.00 | |
156 Loans and similar debts | | | 10 046.00 | |
164 Advances and down payments received on current orders | | | 6 409.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 978.00 | | |
172 Other debts | | | 9 129.00 | |
176 Total debts | | | 33 243.00 | |
180 Liabilities Total | | | 44 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 6 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 719.00 | | | 104 719.00 |
222 Inventory production | 2 602.00 | | | 2 602.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 322.00 | | | 107 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 230.00 | | | 61 230.00 |
240 Inventory changes (raw materials and supplies) | -12 191.00 | | | -12 191.00 |
242 Other external expenses | 28 023.00 | | | 28 023.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 18 362.00 | | | 18 362.00 |
254 Depreciation and amortization | 3 337.00 | | | 3 337.00 |
264 Total operating expenses | 99 618.00 | | | 99 618.00 |
270 Operating profit | 7 704.00 | | | 7 704.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 6 075.00 | | | 6 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 3 549.00 | | | 3 549.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 971.00 | | | 13 971.00 |
378 Amount of deductible VAT on goods and services | 14 612.00 | | | 14 612.00 |
