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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 | 82 376.00 | 56 682.00 | 25 694.00 | 82 376.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 83 280.00 | 56 682.00 | 26 598.00 | 83 280.00 |
050 Raw materials, supplies, in progress | 38 052.00 | | 38 052.00 | 38 052.00 |
068 Receivables – Trade and related accounts | 32 388.00 | | 32 388.00 | 32 388.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 8 673.00 | | 8 673.00 | 8 673.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 84 607.00 | | 84 607.00 | 84 607.00 |
110 Total Assets | 167 887.00 | 56 682.00 | 111 205.00 | 167 887.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 796.00 | |
134 Retained Earnings | | | 5 415.00 | |
136 Profit for the Year | | | 12 605.00 | |
142 Total Equity - Total I | | | 33 816.00 | |
156 Loans and similar debts | | | 29 776.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 24 847.00 | |
172 Other debts | | | 16 766.00 | |
176 Total debts | | | 77 389.00 | |
180 Liabilities Total | | | 111 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 9 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 136.00 | | | 278 136.00 |
222 Inventory production | 11 907.00 | | | 11 907.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 290 087.00 | | | 290 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 121.00 | | | 149 121.00 |
242 Other external expenses | 49 969.00 | | | 49 969.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 456.00 | | | 3 456.00 |
250 Staff compensation | 41 875.00 | | | 41 875.00 |
252 Social security contributions | 18 489.00 | | | 18 489.00 |
254 Depreciation and amortization | 14 968.00 | | | 14 968.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 278 425.00 | | | 278 425.00 |
270 Operating profit | 11 662.00 | | | 11 662.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 859.00 | | | 8 859.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 5 844.00 | | | 5 844.00 |
310 Profit or loss | 12 605.00 | | | 12 605.00 |
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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 | 2 627.00 | | | 2 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 700.00 | | | 16 700.00 |
490 Total Fixed Assets (Gross Value) | 109 849.00 | | | 109 849.00 |
492 Total Fixed Assets (Increases) | 19 327.00 | | | 19 327.00 |
494 Total Fixed Assets (Decreases) | 46 800.00 | | | 46 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 816.00 | | | 42 816.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 358.00 | | | 25 358.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
