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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 169 288.00 | 130 192.00 | 39 096.00 | 169 288.00 |
044 Total Fixed Assets | 173 488.00 | 134 392.00 | 39 096.00 | 173 488.00 |
050 Raw materials, supplies, in progress | 16 285.00 | | 16 285.00 | 16 285.00 |
064 Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 35 212.00 | 3 854.00 | 31 358.00 | 35 212.00 |
072 Receivables – Other | 3 258.00 | | 3 258.00 | 3 258.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
092 Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
096 Total Current Assets + Prepaid Expenses | 64 448.00 | 3 854.00 | 60 594.00 | 64 448.00 |
110 Total Assets | 237 936.00 | 138 246.00 | 99 690.00 | 237 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -65 161.00 | |
136 Profit for the Year | | | 21 757.00 | |
142 Total Equity - Total I | | | -34 604.00 | |
156 Loans and similar debts | | | 16 454.00 | |
164 Advances and down payments received on current orders | | | 1 516.00 | |
166 Suppliers and related accounts | | | 36 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 891.00 | | |
172 Other debts | | | 80 037.00 | |
176 Total debts | | | 134 294.00 | |
180 Liabilities Total | | | 99 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 11 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 114.00 | | | 160 114.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
224 Capitalized production | 28 000.00 | | | 28 000.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 191 884.00 | | | 191 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 044.00 | | | 60 044.00 |
240 Inventory changes (raw materials and supplies) | 3 334.00 | | | 3 334.00 |
242 Other external expenses | 64 001.00 | | | 64 001.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 25 275.00 | | | 25 275.00 |
252 Social security contributions | 1 477.00 | | | 1 477.00 |
254 Depreciation and amortization | 13 237.00 | | | 13 237.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 169 214.00 | | | 169 214.00 |
270 Operating profit | 22 670.00 | | | 22 670.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | 21 757.00 | | | 21 757.00 |
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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 | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 145 488.00 | | | 145 488.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 899.00 | | | 27 899.00 |
378 Amount of deductible VAT on goods and services | 22 542.00 | | | 22 542.00 |
