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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 | 22 500.00 | 7 299.00 | 15 201.00 | 22 500.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 24 633.00 | 7 299.00 | 17 334.00 | 24 633.00 |
050 Raw materials, supplies, in progress | 28 635.00 | | 28 635.00 | 28 635.00 |
068 Receivables – Trade and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 8 716.00 | | 8 716.00 | 8 716.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 40 393.00 | | 40 393.00 | 40 393.00 |
110 Total Assets | 65 026.00 | 7 299.00 | 57 727.00 | 65 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 042.00 | |
142 Total Equity - Total I | | | 9 042.00 | |
156 Loans and similar debts | | | 9 879.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 32 937.00 | |
176 Total debts | | | 48 685.00 | |
180 Liabilities Total | | | 57 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 920.00 | | | 174 920.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 3 663.00 | | | 3 663.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 203 741.00 | | | 203 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 361.00 | | | 60 361.00 |
240 Inventory changes (raw materials and supplies) | -3 635.00 | | | -3 635.00 |
242 Other external expenses | 73 268.00 | | | 73 268.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 38 196.00 | | | 38 196.00 |
252 Social security contributions | 12 048.00 | | | 12 048.00 |
254 Depreciation and amortization | 8 574.00 | | | 8 574.00 |
262 Other expenses | 1 490.00 | | | 1 490.00 |
264 Total operating expenses | 190 745.00 | | | 190 745.00 |
270 Operating profit | 12 996.00 | | | 12 996.00 |
290 Exceptional income | 199.00 | | | 199.00 |
300 Exceptional expenses | 4 129.00 | | | 4 129.00 |
306 Income tax's | 1 024.00 | | | 1 024.00 |
310 Profit or loss | 8 042.00 | | | 8 042.00 |
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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 | 14 500.00 | | | 14 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 725.00 | | | 3 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 725.00 | | | -3 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 897.00 | | | 20 897.00 |
378 Amount of deductible VAT on goods and services | 24 679.00 | | | 24 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
