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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 29 992.00 | 22 053.00 | 7 939.00 | 29 992.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 36 556.00 | 25 103.00 | 11 453.00 | 36 556.00 |
050 Raw materials, supplies, in progress | 65 526.00 | | 65 526.00 | 65 526.00 |
060 Merchandise inventory | 7 675.00 | | 7 675.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 12 805.00 | | 12 805.00 | 12 805.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 88 906.00 | | 88 906.00 | 88 906.00 |
110 Total Assets | 125 462.00 | 25 103.00 | 100 359.00 | 125 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 7 847.00 | |
134 Retained Earnings | | | 25 061.00 | |
136 Profit for the Year | | | 11 047.00 | |
142 Total Equity - Total I | | | 53 955.00 | |
156 Loans and similar debts | | | 15 647.00 | |
166 Suppliers and related accounts | | | 10 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 720.00 | | |
172 Other debts | | | 20 173.00 | |
176 Total debts | | | 46 402.00 | |
180 Liabilities Total | | | 100 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 338.00 | | | 21 338.00 |
214 Production of goods sold - France | 157 881.00 | | | 157 881.00 |
215 Production of goods sold - Export | 2 640.00 | | | 2 640.00 |
218 Production of services sold - France | 2 590.00 | | | 2 590.00 |
232 Total operating income excluding VAT | 181 809.00 | | | 181 809.00 |
234 Purchases of goods (including customs duties) | 21 941.00 | | | 21 941.00 |
236 Inventory change (goods) | 252.00 | | | 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 423.00 | | | 38 423.00 |
240 Inventory changes (raw materials and supplies) | 3 831.00 | | | 3 831.00 |
242 Other external expenses | 46 558.00 | | | 46 558.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 47 246.00 | | | 47 246.00 |
252 Social security contributions | 5 182.00 | | | 5 182.00 |
254 Depreciation and amortization | 2 857.00 | | | 2 857.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 814.00 | | | 167 814.00 |
270 Operating profit | 13 995.00 | | | 13 995.00 |
294 Financial expenses | 998.00 | | | 998.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 11 047.00 | | | 11 047.00 |
374 Amount of VAT collected | 35 359.00 | | | 35 359.00 |
378 Amount of deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 041.00 | | | 33 041.00 |
