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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 | 45 336.00 | 21 136.00 | 24 200.00 | 45 336.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 46 273.00 | 21 136.00 | 25 137.00 | 46 273.00 |
050 Raw materials, supplies, in progress | 45 263.00 | | 45 263.00 | 45 263.00 |
064 Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 12 302.00 | | 12 302.00 | 12 302.00 |
092 Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
096 Total Current Assets + Prepaid Expenses | 88 557.00 | | 88 557.00 | 88 557.00 |
110 Total Assets | 134 830.00 | 21 136.00 | 113 694.00 | 134 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 153.00 | |
136 Profit for the Year | | | 11 374.00 | |
142 Total Equity - Total I | | | 44 827.00 | |
156 Loans and similar debts | | | 45 445.00 | |
164 Advances and down payments received on current orders | | | 1 336.00 | |
166 Suppliers and related accounts | | | 15 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 6 786.00 | |
176 Total debts | | | 68 867.00 | |
180 Liabilities Total | | | 113 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 227.00 | 320 129.00 | | 334 227.00 |
222 Inventory production | 2 745.00 | -892.00 | | 2 745.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 22.00 | 1 678.00 | | 22.00 |
232 Total operating income excluding VAT | 339 993.00 | 322 416.00 | | 339 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 988.00 | 183 962.00 | | 173 988.00 |
240 Inventory changes (raw materials and supplies) | 7 788.00 | -14 889.00 | | 7 788.00 |
242 Other external expenses | 77 395.00 | 71 507.00 | | 77 395.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 220.00 | 5 679.00 | | 4 220.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 42 000.00 | 42 000.00 | | 42 000.00 |
252 Social security contributions | 15 632.00 | 11 751.00 | | 15 632.00 |
254 Depreciation and amortization | 2 836.00 | 1 836.00 | | 2 836.00 |
262 Other expenses | 1 595.00 | 160.00 | | 1 595.00 |
264 Total operating expenses | 325 455.00 | 302 005.00 | | 325 455.00 |
270 Operating profit | 14 538.00 | 20 411.00 | | 14 538.00 |
280 Financial income | 4.00 | 12.00 | | 4.00 |
290 Exceptional income | 580.00 | | | 580.00 |
294 Financial expenses | 582.00 | 893.00 | | 582.00 |
300 Exceptional expenses | 1 030.00 | 2 099.00 | | 1 030.00 |
306 Income tax's | 2 136.00 | 1 827.00 | | 2 136.00 |
310 Profit or loss | 11 374.00 | 15 604.00 | | 11 374.00 |
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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 | 3 787.00 | | | 3 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 39 426.00 | | | 39 426.00 |
492 Total Fixed Assets (Increases) | 7 427.00 | | | 7 427.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 506.00 | | | 20 506.00 |
378 Amount of deductible VAT on goods and services | 25 982.00 | | | 25 982.00 |
