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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 | 304 126.00 | 263 713.00 | 40 413.00 | 304 126.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 304 276.00 | 263 713.00 | 40 563.00 | 304 276.00 |
050 Raw materials, supplies, in progress | 137 735.00 | | 137 735.00 | 137 735.00 |
064 Advances and down payments on orders | 25 988.00 | | 25 988.00 | 25 988.00 |
068 Receivables – Trade and related accounts | 243 600.00 | 89 274.00 | 154 326.00 | 243 600.00 |
072 Receivables – Other | 11 788.00 | | 11 788.00 | 11 788.00 |
084 Cash | 132 600.00 | | 132 600.00 | 132 600.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 552 979.00 | 89 274.00 | 463 704.00 | 552 979.00 |
110 Total Assets | 857 254.00 | 352 987.00 | 504 267.00 | 857 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 258 295.00 | |
136 Profit for the Year | | | 71 050.00 | |
142 Total Equity - Total I | | | 338 145.00 | |
166 Suppliers and related accounts | | | 111 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 800.00 | | |
172 Other debts | | | 54 840.00 | |
176 Total debts | | | 166 122.00 | |
180 Liabilities Total | | | 504 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 035.00 | | | 290 035.00 |
214 Production of goods sold - France | -34 956.00 | | | -34 956.00 |
218 Production of services sold - France | 16 903.00 | | | 16 903.00 |
232 Total operating income excluding VAT | 271 981.00 | | | 271 981.00 |
234 Purchases of goods (including customs duties) | -34 140.00 | | | -34 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 834.00 | | | 144 834.00 |
240 Inventory changes (raw materials and supplies) | -41 287.00 | | | -41 287.00 |
242 Other external expenses | 85 169.00 | | | 85 169.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
256 Provisions | 19 640.00 | | | 19 640.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 184 416.00 | | | 184 416.00 |
270 Operating profit | 87 566.00 | | | 87 566.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 488.00 | | | 488.00 |
306 Income tax's | 16 114.00 | | | 16 114.00 |
310 Profit or loss | 71 050.00 | | | 71 050.00 |
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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 | 40 455.00 | | | 40 455.00 |
490 Total Fixed Assets (Gross Value) | 263 821.00 | | | 263 821.00 |
492 Total Fixed Assets (Increases) | 40 455.00 | | | 40 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 190.00 | | | 28 190.00 |
378 Amount of deductible VAT on goods and services | 38 268.00 | | | 38 268.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 640.00 | | | 19 640.00 |
682 INCREASES Total Statement of Provisions | 19 640.00 | | | 19 640.00 |
