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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 | 38 549.00 | 18 300.00 | 20 249.00 | 38 549.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 39 426.00 | 18 300.00 | 21 126.00 | 39 426.00 |
050 Raw materials, supplies, in progress | 50 306.00 | | 50 306.00 | 50 306.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 187.00 | | 15 187.00 | 15 187.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
092 Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 74 001.00 | | 74 001.00 | 74 001.00 |
110 Total Assets | 113 427.00 | 18 300.00 | 95 127.00 | 113 427.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 549.00 | |
136 Profit for the Year | | | 15 604.00 | |
142 Total Equity - Total I | | | 33 453.00 | |
156 Loans and similar debts | | | 28 313.00 | |
164 Advances and down payments received on current orders | | | 5 229.00 | |
166 Suppliers and related accounts | | | 21 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 738.00 | | |
172 Other debts | | | 6 989.00 | |
176 Total debts | | | 61 674.00 | |
180 Liabilities Total | | | 95 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 129.00 | 237 226.00 | | 320 129.00 |
222 Inventory production | -892.00 | -10 305.00 | | -892.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 678.00 | 22.00 | | 1 678.00 |
232 Total operating income excluding VAT | 322 416.00 | 226 943.00 | | 322 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 962.00 | 124 052.00 | | 183 962.00 |
240 Inventory changes (raw materials and supplies) | -14 889.00 | -8 659.00 | | -14 889.00 |
242 Other external expenses | 71 507.00 | 59 059.00 | | 71 507.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 5 679.00 | 4 326.00 | | 5 679.00 |
24B (including equipment leasing) | 6 131.00 | | | 6 131.00 |
250 Staff compensation | 42 000.00 | 26 800.00 | | 42 000.00 |
252 Social security contributions | 11 751.00 | 10 751.00 | | 11 751.00 |
254 Depreciation and amortization | 1 836.00 | 1 797.00 | | 1 836.00 |
262 Other expenses | 160.00 | 609.00 | | 160.00 |
264 Total operating expenses | 302 005.00 | 218 736.00 | | 302 005.00 |
270 Operating profit | 20 411.00 | 8 207.00 | | 20 411.00 |
280 Financial income | 12.00 | 4.00 | | 12.00 |
294 Financial expenses | 893.00 | 673.00 | | 893.00 |
300 Exceptional expenses | 2 099.00 | 122.00 | | 2 099.00 |
306 Income tax's | 1 827.00 | | | 1 827.00 |
310 Profit or loss | 15 604.00 | 7 417.00 | | 15 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 667.00 | | | 21 667.00 |
490 Total Fixed Assets (Gross Value) | 17 759.00 | | | 17 759.00 |
492 Total Fixed Assets (Increases) | 21 667.00 | | | 21 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 168.00 | | | 20 168.00 |
378 Amount of deductible VAT on goods and services | 42 441.00 | | | 42 441.00 |
