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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 58 586.00 | 5 230.00 | 53 356.00 | 58 586.00 |
044 Total Fixed Assets | 58 805.00 | 5 449.00 | 53 356.00 | 58 805.00 |
050 Raw materials, supplies, in progress | 40 156.00 | | 40 156.00 | 40 156.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 67 751.00 | | 67 751.00 | 67 751.00 |
072 Receivables – Other | 11 855.00 | | 11 855.00 | 11 855.00 |
084 Cash | 56 960.00 | | 56 960.00 | 56 960.00 |
092 Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 194 633.00 | | 194 633.00 | 194 633.00 |
110 Total Assets | 253 439.00 | 5 449.00 | 247 990.00 | 253 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 961.00 | |
136 Profit for the Year | | | 37 650.00 | |
142 Total Equity - Total I | | | 90 612.00 | |
156 Loans and similar debts | | | 26 014.00 | |
166 Suppliers and related accounts | | | 100 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 965.00 | | |
172 Other debts | | | 31 361.00 | |
176 Total debts | | | 157 377.00 | |
180 Liabilities Total | | | 247 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 20 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 750 308.00 | | | 750 308.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 750 751.00 | | | 750 751.00 |
234 Purchases of goods (including customs duties) | 15 000.00 | | | 15 000.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 465 278.00 | | | 465 278.00 |
240 Inventory changes (raw materials and supplies) | -19 779.00 | | | -19 779.00 |
242 Other external expenses | 181 613.00 | | | 181 613.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 6 041.00 | | | 6 041.00 |
24B (including equipment leasing) | 4 122.00 | | | 4 122.00 |
250 Staff compensation | 50 162.00 | | | 50 162.00 |
252 Social security contributions | 16 139.00 | | | 16 139.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 705 593.00 | | | 705 593.00 |
270 Operating profit | 45 157.00 | | | 45 157.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 7 844.00 | | | 7 844.00 |
306 Income tax's | 7 759.00 | | | 7 759.00 |
310 Profit or loss | 37 650.00 | | | 37 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 101.00 | | | 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 017.00 | | | 44 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 639.00 | | | 2 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 264.00 | | | 9 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 22 475.00 | | | 22 475.00 |
492 Total Fixed Assets (Increases) | 56 586.00 | | | 56 586.00 |
494 Total Fixed Assets (Decreases) | 20 256.00 | | | 20 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 997.00 | | | 6 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 728.00 | | | 151 728.00 |
378 Amount of deductible VAT on goods and services | 114 467.00 | | | 114 467.00 |
