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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 | 109 761.00 | 84 616.00 | 25 146.00 | 109 761.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 113 961.00 | 84 616.00 | 29 346.00 | 113 961.00 |
050 Raw materials, supplies, in progress | 78 641.00 | | 78 641.00 | 78 641.00 |
068 Receivables – Trade and related accounts | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 13 125.00 | | 13 125.00 | 13 125.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 96 652.00 | | 96 652.00 | 96 652.00 |
110 Total Assets | 210 613.00 | 84 616.00 | 125 998.00 | 210 613.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -49 936.00 | |
136 Profit for the Year | | | 28 230.00 | |
142 Total Equity - Total I | | | 6 294.00 | |
166 Suppliers and related accounts | | | 10 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 183.00 | | |
172 Other debts | | | 108 841.00 | |
176 Total debts | | | 119 703.00 | |
180 Liabilities Total | | | 125 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 163.00 | | | 189 163.00 |
222 Inventory production | 380.00 | | | 380.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 191 213.00 | | | 191 213.00 |
234 Purchases of goods (including customs duties) | 79 885.00 | | | 79 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | | | 2 531.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 33 276.00 | | | 33 276.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 34 282.00 | | | 34 282.00 |
252 Social security contributions | 5 020.00 | | | 5 020.00 |
254 Depreciation and amortization | 13 121.00 | | | 13 121.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 797.00 | | | 168 797.00 |
270 Operating profit | 22 416.00 | | | 22 416.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 4 375.00 | | | 4 375.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | -1 697.00 | | | -1 697.00 |
310 Profit or loss | 28 230.00 | | | 28 230.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 106 461.00 | | | 106 461.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 916.00 | | | 18 916.00 |
378 Amount of deductible VAT on goods and services | 13 612.00 | | | 13 612.00 |
