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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 | 72 277.00 | 13 658.00 | 58 619.00 | 72 277.00 |
044 Total Fixed Assets | 72 277.00 | 13 658.00 | 58 619.00 | 72 277.00 |
050 Raw materials, supplies, in progress | 34 185.00 | | 34 185.00 | 34 185.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 8 764.00 | | 8 764.00 | 8 764.00 |
096 Total Current Assets + Prepaid Expenses | 43 675.00 | | 43 675.00 | 43 675.00 |
110 Total Assets | 115 952.00 | 13 658.00 | 102 294.00 | 115 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 148.00 | |
142 Total Equity - Total I | | | 35 148.00 | |
166 Suppliers and related accounts | | | 9 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 080.00 | | |
172 Other debts | | | 57 893.00 | |
176 Total debts | | | 67 146.00 | |
180 Liabilities Total | | | 102 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 389.00 | | | 146 389.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 146 413.00 | | | 146 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 846.00 | | | 115 846.00 |
240 Inventory changes (raw materials and supplies) | -34 185.00 | | | -34 185.00 |
242 Other external expenses | 17 978.00 | | | 17 978.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
254 Depreciation and amortization | 13 658.00 | | | 13 658.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 113 986.00 | | | 113 986.00 |
270 Operating profit | 32 427.00 | | | 32 427.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 4 864.00 | | | 4 864.00 |
310 Profit or loss | 27 148.00 | | | 27 148.00 |
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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 | 59 700.00 | | | 59 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
492 Total Fixed Assets (Increases) | 72 277.00 | | | 72 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 278.00 | | | 29 278.00 |
378 Amount of deductible VAT on goods and services | 15 612.00 | | | 15 612.00 |
