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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 | 17 246.00 | 6 284.00 | 10 962.00 | 17 246.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 18 248.00 | 6 284.00 | 11 964.00 | 18 248.00 |
050 Raw materials, supplies, in progress | 26 030.00 | | 26 030.00 | 26 030.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 76 331.00 | | 76 331.00 | 76 331.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 2 890.00 | | 2 890.00 | 2 890.00 |
096 Total Current Assets + Prepaid Expenses | 108 388.00 | | 108 388.00 | 108 388.00 |
110 Total Assets | 126 636.00 | 6 284.00 | 120 351.00 | 126 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 718.00 | |
136 Profit for the Year | | | 21 448.00 | |
142 Total Equity - Total I | | | 29 448.00 | |
154 Provisions for risks and charges - Total II | | | 1 346.00 | |
166 Suppliers and related accounts | | | 40 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 909.00 | | |
172 Other debts | | | 48 976.00 | |
176 Total debts | | | 89 557.00 | |
180 Liabilities Total | | | 120 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 181.00 | | | 202 181.00 |
218 Production of services sold - France | 1 092.00 | | | 1 092.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 202 967.00 | | | 202 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 541.00 | | | 98 541.00 |
240 Inventory changes (raw materials and supplies) | -12 086.00 | | | -12 086.00 |
242 Other external expenses | 24 286.00 | | | 24 286.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 48 734.00 | | | 48 734.00 |
252 Social security contributions | 12 724.00 | | | 12 724.00 |
254 Depreciation and amortization | 3 449.00 | | | 3 449.00 |
256 Provisions | 1 346.00 | | | 1 346.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 102.00 | | | 178 102.00 |
270 Operating profit | 24 865.00 | | | 24 865.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 5 505.00 | | | 5 505.00 |
306 Income tax's | 3 276.00 | | | 3 276.00 |
310 Profit or loss | 21 448.00 | | | 21 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 248.00 | | | 18 248.00 |
494 Total Fixed Assets (Decreases) | 9 746.00 | | | 9 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 478.00 | | | 4 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | | | 6 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 822.00 | | | 1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 436.00 | | | 40 436.00 |
378 Amount of deductible VAT on goods and services | 29 851.00 | | | 29 851.00 |
