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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 | 26 709.00 | 17 984.00 | 8 726.00 | 26 709.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 28 709.00 | 17 984.00 | 10 726.00 | 28 709.00 |
050 Raw materials, supplies, in progress | 15 482.00 | | 15 482.00 | 15 482.00 |
068 Receivables – Trade and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 10 487.00 | | 10 487.00 | 10 487.00 |
096 Total Current Assets + Prepaid Expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
110 Total Assets | 56 965.00 | 17 984.00 | 38 982.00 | 56 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 942.00 | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 8 684.00 | |
166 Suppliers and related accounts | | | 6 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 984.00 | | |
172 Other debts | | | 23 477.00 | |
176 Total debts | | | 30 298.00 | |
180 Liabilities Total | | | 38 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 401.00 | | | 172 401.00 |
222 Inventory production | 10 078.00 | | | 10 078.00 |
226 Operating subsidies received | 819.00 | | | 819.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 183 333.00 | | | 183 333.00 |
234 Purchases of goods (including customs duties) | 95 068.00 | | | 95 068.00 |
242 Other external expenses | 44 417.00 | | | 44 417.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
24B (including equipment leasing) | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 25 283.00 | | | 25 283.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 8 903.00 | | | 8 903.00 |
264 Total operating expenses | 177 591.00 | | | 177 591.00 |
270 Operating profit | 5 742.00 | | | 5 742.00 |
310 Profit or loss | 5 742.00 | | | 5 742.00 |
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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 | 11 913.00 | | | 11 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 798.00 | | | 6 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 28 709.00 | | | 28 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 481.00 | | | 34 481.00 |
378 Amount of deductible VAT on goods and services | 9 369.00 | | | 9 369.00 |
