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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 37 327.00 | 17 001.00 | 20 326.00 | 37 327.00 |
044 Total Fixed Assets | 38 302.00 | 17 976.00 | 20 326.00 | 38 302.00 |
050 Raw materials, supplies, in progress | 12 091.00 | | 12 091.00 | 12 091.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 2 224.00 | | 2 224.00 | 2 224.00 |
092 Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
096 Total Current Assets + Prepaid Expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
110 Total Assets | 58 828.00 | 17 976.00 | 40 852.00 | 58 828.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 678.00 | |
134 Retained Earnings | | | -582.00 | |
136 Profit for the Year | | | 301.00 | |
142 Total Equity - Total I | | | 7 597.00 | |
156 Loans and similar debts | | | 6 598.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 638.00 | | |
172 Other debts | | | 19 749.00 | |
176 Total debts | | | 33 256.00 | |
180 Liabilities Total | | | 40 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 147.00 | |
195 Of which payables due in more than one year | | | 4 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 632.00 | | | 62 632.00 |
230 Other income | 3 648.00 | | | 3 648.00 |
232 Total operating income excluding VAT | 66 280.00 | | | 66 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 691.00 | | | 33 691.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | | | 645.00 |
242 Other external expenses | 23 668.00 | | | 23 668.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 5 791.00 | | | 5 791.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 65 675.00 | | | 65 675.00 |
270 Operating profit | 606.00 | | | 606.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 301.00 | | | 301.00 |
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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 | 16 525.00 | | | 16 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 21 155.00 | | | 21 155.00 |
492 Total Fixed Assets (Increases) | 17 147.00 | | | 17 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 127.00 | | | 12 127.00 |
378 Amount of deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
