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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 | 263 671.00 | 258 204.00 | 5 467.00 | 263 671.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 263 821.00 | 258 204.00 | 5 617.00 | 263 821.00 |
050 Raw materials, supplies, in progress | 145 348.00 | | 145 348.00 | 145 348.00 |
064 Advances and down payments on orders | 28 621.00 | | 28 621.00 | 28 621.00 |
068 Receivables – Trade and related accounts | 224 887.00 | 69 634.00 | 155 253.00 | 224 887.00 |
072 Receivables – Other | 23 983.00 | | 23 983.00 | 23 983.00 |
084 Cash | 125 399.00 | | 125 399.00 | 125 399.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 549 703.00 | 69 634.00 | 480 069.00 | 549 703.00 |
110 Total Assets | 813 524.00 | 327 838.00 | 485 686.00 | 813 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 219 605.00 | |
136 Profit for the Year | | | 50 605.00 | |
142 Total Equity - Total I | | | 279 010.00 | |
166 Suppliers and related accounts | | | 175 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 200.00 | | |
172 Other debts | | | 31 216.00 | |
176 Total debts | | | 206 676.00 | |
180 Liabilities Total | | | 485 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 857.00 | | | 230 857.00 |
214 Production of goods sold - France | 41 359.00 | | | 41 359.00 |
218 Production of services sold - France | 17 942.00 | | | 17 942.00 |
230 Other income | 10 111.00 | | | 10 111.00 |
232 Total operating income excluding VAT | 300 269.00 | | | 300 269.00 |
234 Purchases of goods (including customs duties) | 76 086.00 | | | 76 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 966.00 | | | 219 966.00 |
240 Inventory changes (raw materials and supplies) | -145 348.00 | | | -145 348.00 |
242 Other external expenses | 76 438.00 | | | 76 438.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 2 059.00 | | | 2 059.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 235 669.00 | | | 235 669.00 |
270 Operating profit | 64 599.00 | | | 64 599.00 |
280 Financial income | 985.00 | | | 985.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 14 873.00 | | | 14 873.00 |
310 Profit or loss | 50 605.00 | | | 50 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 821.00 | | | 263 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 684.00 | | | 18 684.00 |
378 Amount of deductible VAT on goods and services | 42 293.00 | | | 42 293.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 111.00 | | | 10 111.00 |
684 DECREASES in Total Provisions Statement | 10 111.00 | | | 10 111.00 |
