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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 | 44 299.00 | 16 621.00 | 27 678.00 | 44 299.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 44 802.00 | 16 621.00 | 28 181.00 | 44 802.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
110 Total Assets | 52 548.00 | 16 621.00 | 35 927.00 | 52 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 042.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | 11 605.00 | |
156 Loans and similar debts | | | 872.00 | |
166 Suppliers and related accounts | | | 5 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 17 549.00 | |
176 Total debts | | | 24 322.00 | |
180 Liabilities Total | | | 35 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 464.00 | 174 920.00 | | 174 464.00 |
222 Inventory production | -25 000.00 | 25 000.00 | | -25 000.00 |
226 Operating subsidies received | | 3 663.00 | | |
230 Other income | 135.00 | 157.00 | | 135.00 |
232 Total operating income excluding VAT | 149 598.00 | 203 741.00 | | 149 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 369.00 | 60 361.00 | | 44 369.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | -3 635.00 | | 107.00 |
242 Other external expenses | 74 212.00 | 73 268.00 | | 74 212.00 |
244 Taxes, duties and similar payments | 2 577.00 | 442.00 | | 2 577.00 |
250 Staff compensation | 1 499.00 | 38 196.00 | | 1 499.00 |
252 Social security contributions | 1 522.00 | 12 048.00 | | 1 522.00 |
254 Depreciation and amortization | 11 131.00 | 8 574.00 | | 11 131.00 |
262 Other expenses | 1 697.00 | 1 490.00 | | 1 697.00 |
264 Total operating expenses | 137 114.00 | 190 745.00 | | 137 114.00 |
270 Operating profit | 12 485.00 | 12 996.00 | | 12 485.00 |
290 Exceptional income | | 199.00 | | |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 3 191.00 | 4 129.00 | | 3 191.00 |
306 Income tax's | 1 316.00 | 1 024.00 | | 1 316.00 |
310 Profit or loss | 7 563.00 | 8 042.00 | | 7 563.00 |
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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 | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 22 500.00 | | | 22 500.00 |
492 Total Fixed Assets (Increases) | 26 799.00 | | | 26 799.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 191.00 | | | 3 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 191.00 | | | -3 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 005.00 | | | 18 005.00 |
378 Amount of deductible VAT on goods and services | 33 657.00 | | | 33 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
