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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 | 86 748.00 | 36 729.00 | 50 019.00 | 86 748.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 86 978.00 | 36 729.00 | 50 249.00 | 86 978.00 |
050 Raw materials, supplies, in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 18 665.00 | | 18 665.00 | 18 665.00 |
084 Cash | 20 947.00 | | 20 947.00 | 20 947.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 50 112.00 | | 50 112.00 | 50 112.00 |
110 Total Assets | 137 090.00 | 36 729.00 | 100 361.00 | 137 090.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 33 132.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 38 054.00 | |
156 Loans and similar debts | | | 21 400.00 | |
164 Advances and down payments received on current orders | | | 7 892.00 | |
166 Suppliers and related accounts | | | 22 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 10 052.00 | |
176 Total debts | | | 62 307.00 | |
180 Liabilities Total | | | 100 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 937.00 | |
195 Of which payables due in more than one year | | | 21 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 817.00 | | | 411 817.00 |
226 Operating subsidies received | 24 097.00 | | | 24 097.00 |
230 Other income | 4 018.00 | | | 4 018.00 |
232 Total operating income excluding VAT | 439 934.00 | | | 439 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 968.00 | | | 210 968.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 96 467.00 | | | 96 467.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 4 345.00 | | | 4 345.00 |
250 Staff compensation | 90 702.00 | | | 90 702.00 |
252 Social security contributions | 25 505.00 | | | 25 505.00 |
254 Depreciation and amortization | 11 100.00 | | | 11 100.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 437 996.00 | | | 437 996.00 |
270 Operating profit | 1 937.00 | | | 1 937.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 4 506.00 | | | 4 506.00 |
306 Income tax's | -5 195.00 | | | -5 195.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 707.00 | | | 17 707.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 69 041.00 | | | 69 041.00 |
492 Total Fixed Assets (Increases) | 17 937.00 | | | 17 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 903.00 | | | 41 903.00 |
378 Amount of deductible VAT on goods and services | 30 139.00 | | | 30 139.00 |
