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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 | 35 055.00 | 26 516.00 | 8 539.00 | 35 055.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 35 218.00 | 26 516.00 | 8 702.00 | 35 218.00 |
050 Raw materials, supplies, in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
068 Receivables – Trade and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
110 Total Assets | 57 968.00 | 26 516.00 | 31 452.00 | 57 968.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 335.00 | |
136 Profit for the Year | | | 1 385.00 | |
142 Total Equity - Total I | | | 9 920.00 | |
156 Loans and similar debts | | | 7 187.00 | |
166 Suppliers and related accounts | | | 7 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 5 134.00 | |
174 Prepaid income | | | 1 730.00 | |
176 Total debts | | | 21 532.00 | |
180 Liabilities Total | | | 31 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 761.00 | |
195 Of which payables due in more than one year | | | 3 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 153.00 | | | 138 153.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 4 416.00 | | | 4 416.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 147 974.00 | | | 147 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 697.00 | | | 31 697.00 |
240 Inventory changes (raw materials and supplies) | 3 090.00 | | | 3 090.00 |
242 Other external expenses | 31 575.00 | | | 31 575.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 48 777.00 | | | 48 777.00 |
252 Social security contributions | 25 885.00 | | | 25 885.00 |
254 Depreciation and amortization | 4 745.00 | | | 4 745.00 |
264 Total operating expenses | 147 245.00 | | | 147 245.00 |
270 Operating profit | 729.00 | | | 729.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 13 761.00 | | | 13 761.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 13 813.00 | | | 13 813.00 |
306 Income tax's | -681.00 | | | -681.00 |
310 Profit or loss | 1 385.00 | | | 1 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 761.00 | | | 13 761.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 35 217.00 | | | 35 217.00 |
492 Total Fixed Assets (Increases) | 13 762.00 | | | 13 762.00 |
494 Total Fixed Assets (Decreases) | 13 761.00 | | | 13 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 723.00 | | | 13 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 761.00 | | | 13 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 318.00 | | | 17 318.00 |
378 Amount of deductible VAT on goods and services | 9 582.00 | | | 9 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
