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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 | 29 121.00 | 28 884.00 | 237.00 | 29 121.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 136.00 | 28 884.00 | 252.00 | 29 136.00 |
050 Raw materials, supplies, in progress | 40 078.00 | | 40 078.00 | 40 078.00 |
068 Receivables – Trade and related accounts | 9 159.00 | 612.00 | 8 547.00 | 9 159.00 |
072 Receivables – Other | 4 400.00 | | 4 400.00 | 4 400.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 55 467.00 | 612.00 | 54 855.00 | 55 467.00 |
110 Total Assets | 84 604.00 | 29 496.00 | 55 107.00 | 84 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 384.00 | |
136 Profit for the Year | | | 2 191.00 | |
142 Total Equity - Total I | | | 14 374.00 | |
156 Loans and similar debts | | | 275.00 | |
164 Advances and down payments received on current orders | | | 21 500.00 | |
166 Suppliers and related accounts | | | 10 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 8 341.00 | |
176 Total debts | | | 40 733.00 | |
180 Liabilities Total | | | 55 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 074.00 | | | 75 074.00 |
222 Inventory production | 17 544.00 | | | 17 544.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 92 910.00 | | | 92 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 302.00 | | | 45 302.00 |
240 Inventory changes (raw materials and supplies) | -3 408.00 | | | -3 408.00 |
242 Other external expenses | 23 207.00 | | | 23 207.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 13 066.00 | | | 13 066.00 |
252 Social security contributions | 7 366.00 | | | 7 366.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
256 Provisions | 174.00 | | | 174.00 |
262 Other expenses | 1 529.00 | | | 1 529.00 |
264 Total operating expenses | 90 676.00 | | | 90 676.00 |
270 Operating profit | 2 234.00 | | | 2 234.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 191.00 | | | 2 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 200.00 | | | 32 200.00 |
494 Total Fixed Assets (Decreases) | 3 064.00 | | | 3 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 785.00 | | | 8 785.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
