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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 39 275.00 | 36 121.00 | 3 154.00 | 39 275.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 40 755.00 | 37 121.00 | 3 634.00 | 40 755.00 |
050 Raw materials, supplies, in progress | 22 569.00 | | 22 569.00 | 22 569.00 |
068 Receivables – Trade and related accounts | 6 634.00 | 1 653.00 | 4 981.00 | 6 634.00 |
072 Receivables – Other | 41 867.00 | | 41 867.00 | 41 867.00 |
084 Cash | 13 866.00 | | 13 866.00 | 13 866.00 |
096 Total Current Assets + Prepaid Expenses | 84 936.00 | 1 653.00 | 83 283.00 | 84 936.00 |
110 Total Assets | 125 691.00 | 38 774.00 | 86 917.00 | 125 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 8 172.00 | |
142 Total Equity - Total I | | | 19 172.00 | |
164 Advances and down payments received on current orders | | | 4 790.00 | |
166 Suppliers and related accounts | | | 5 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 496.00 | | |
172 Other debts | | | 57 111.00 | |
176 Total debts | | | 67 745.00 | |
180 Liabilities Total | | | 86 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 554.00 | | | 157 554.00 |
215 Production of goods sold - Export | 27 914.00 | | | 27 914.00 |
217 Production of services sold - Export | 31.00 | | | 31.00 |
218 Production of services sold - France | 1 081.00 | | | 1 081.00 |
222 Inventory production | 4 615.00 | | | 4 615.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 163 256.00 | | | 163 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 038.00 | | | 69 038.00 |
240 Inventory changes (raw materials and supplies) | -2 305.00 | | | -2 305.00 |
242 Other external expenses | 44 588.00 | | | 44 588.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 34 623.00 | | | 34 623.00 |
252 Social security contributions | 3 226.00 | | | 3 226.00 |
254 Depreciation and amortization | 2 095.00 | | | 2 095.00 |
256 Provisions | 1 653.00 | | | 1 653.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 154 421.00 | | | 154 421.00 |
270 Operating profit | 8 835.00 | | | 8 835.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 8 172.00 | | | 8 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 062.00 | | | 59 062.00 |
494 Total Fixed Assets (Decreases) | 18 307.00 | | | 18 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 138.00 | | | 26 138.00 |
378 Amount of deductible VAT on goods and services | 15 036.00 | | | 15 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 653.00 | | | 1 653.00 |
682 INCREASES Total Statement of Provisions | 1 653.00 | | | 1 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
