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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 | 117 614.00 | 97 419.00 | 20 195.00 | 117 614.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 121 814.00 | 97 419.00 | 24 395.00 | 121 814.00 |
050 Raw materials, supplies, in progress | 78 302.00 | | 78 302.00 | 78 302.00 |
068 Receivables – Trade and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
072 Receivables – Other | 11 814.00 | | 11 814.00 | 11 814.00 |
084 Cash | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 94 811.00 | | 94 811.00 | 94 811.00 |
110 Total Assets | 216 625.00 | 97 419.00 | 119 206.00 | 216 625.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -21 706.00 | |
136 Profit for the Year | | | 1 545.00 | |
142 Total Equity - Total I | | | 7 840.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 12 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 269.00 | | |
172 Other debts | | | 88 635.00 | |
176 Total debts | | | 111 366.00 | |
180 Liabilities Total | | | 119 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 383.00 | | | 211 383.00 |
222 Inventory production | -940.00 | | | -940.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 212 613.00 | | | 212 613.00 |
234 Purchases of goods (including customs duties) | 122 107.00 | | | 122 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 263.00 | | | 4 263.00 |
240 Inventory changes (raw materials and supplies) | -601.00 | | | -601.00 |
242 Other external expenses | 33 917.00 | | | 33 917.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 36 212.00 | | | 36 212.00 |
252 Social security contributions | 4 216.00 | | | 4 216.00 |
254 Depreciation and amortization | 12 803.00 | | | 12 803.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 213 703.00 | | | 213 703.00 |
270 Operating profit | -1 090.00 | | | -1 090.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 1 107.00 | | | 1 107.00 |
306 Income tax's | -1 465.00 | | | -1 465.00 |
310 Profit or loss | 1 545.00 | | | 1 545.00 |
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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 | 7 853.00 | | | 7 853.00 |
490 Total Fixed Assets (Gross Value) | 113 961.00 | | | 113 961.00 |
492 Total Fixed Assets (Increases) | 7 853.00 | | | 7 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 137.00 | | | 21 137.00 |
378 Amount of deductible VAT on goods and services | 17 698.00 | | | 17 698.00 |
