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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 | 90 748.00 | 64 543.00 | 26 205.00 | 90 748.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 90 763.00 | 64 543.00 | 26 220.00 | 90 763.00 |
050 Raw materials, supplies, in progress | 163 525.00 | | 163 525.00 | 163 525.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 163 885.00 | | 163 885.00 | 163 885.00 |
110 Total Assets | 254 648.00 | 64 543.00 | 190 105.00 | 254 648.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -80 553.00 | |
136 Profit for the Year | | | 5 121.00 | |
142 Total Equity - Total I | | | 89 568.00 | |
156 Loans and similar debts | | | 41 201.00 | |
166 Suppliers and related accounts | | | 19 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 165.00 | | |
172 Other debts | | | 40 077.00 | |
176 Total debts | | | 100 537.00 | |
180 Liabilities Total | | | 190 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 368.00 | 140 990.00 | | 110 368.00 |
218 Production of services sold - France | 3 350.00 | 14 455.00 | | 3 350.00 |
222 Inventory production | -1 500.00 | -4 400.00 | | -1 500.00 |
230 Other income | 4 178.00 | 87.00 | | 4 178.00 |
232 Total operating income excluding VAT | 116 396.00 | 151 132.00 | | 116 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 873.00 | 14 875.00 | | 10 873.00 |
240 Inventory changes (raw materials and supplies) | 2 775.00 | 27 750.00 | | 2 775.00 |
242 Other external expenses | 81 475.00 | 94 633.00 | | 81 475.00 |
244 Taxes, duties and similar payments | 717.00 | 349.00 | | 717.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
252 Social security contributions | 882.00 | 2 151.00 | | 882.00 |
254 Depreciation and amortization | 8 675.00 | 9 753.00 | | 8 675.00 |
262 Other expenses | 742.00 | | | 742.00 |
264 Total operating expenses | 107 739.00 | 149 510.00 | | 107 739.00 |
270 Operating profit | 8 657.00 | 1 622.00 | | 8 657.00 |
280 Financial income | 4 893.00 | 240.00 | | 4 893.00 |
290 Exceptional income | 3 377.00 | 15 280.00 | | 3 377.00 |
294 Financial expenses | 11 806.00 | 3 817.00 | | 11 806.00 |
300 Exceptional expenses | | 5 040.00 | | |
310 Profit or loss | 5 121.00 | 8 285.00 | | 5 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 598.00 | | | 186 598.00 |
494 Total Fixed Assets (Decreases) | 95 835.00 | | | 95 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 360.00 | | | 11 360.00 |
378 Amount of deductible VAT on goods and services | 9 448.00 | | | 9 448.00 |
