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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 | 40 135.00 | 7 783.00 | 32 352.00 | 40 135.00 |
044 Total Fixed Assets | 40 135.00 | 7 783.00 | 32 352.00 | 40 135.00 |
050 Raw materials, supplies, in progress | 15 633.00 | | 15 633.00 | 15 633.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 12 022.00 | | 12 022.00 | 12 022.00 |
096 Total Current Assets + Prepaid Expenses | 32 883.00 | | 32 883.00 | 32 883.00 |
110 Total Assets | 73 018.00 | 7 783.00 | 65 235.00 | 73 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 641.00 | |
136 Profit for the Year | | | 10 346.00 | |
142 Total Equity - Total I | | | 24 087.00 | |
156 Loans and similar debts | | | 25 043.00 | |
164 Advances and down payments received on current orders | | | 8 521.00 | |
166 Suppliers and related accounts | | | 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 6 889.00 | |
176 Total debts | | | 41 148.00 | |
180 Liabilities Total | | | 65 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 19 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 669.00 | | | 113 669.00 |
222 Inventory production | 15 500.00 | | | 15 500.00 |
226 Operating subsidies received | 1 475.00 | | | 1 475.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 130 656.00 | | | 130 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 851.00 | | | 58 851.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 22 139.00 | | | 22 139.00 |
243 (including business tax) | -6 801.00 | | | -6 801.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 21 442.00 | | | 21 442.00 |
252 Social security contributions | 7 230.00 | | | 7 230.00 |
254 Depreciation and amortization | 5 919.00 | | | 5 919.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 117 301.00 | | | 117 301.00 |
270 Operating profit | 13 356.00 | | | 13 356.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 3 019.00 | | | 3 019.00 |
306 Income tax's | 2 160.00 | | | 2 160.00 |
310 Profit or loss | 10 346.00 | | | 10 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 520.00 | | | 12 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 615.00 | | | 18 615.00 |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 31 135.00 | | | 31 135.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 212.00 | | | 11 212.00 |
378 Amount of deductible VAT on goods and services | 13 924.00 | | | 13 924.00 |
