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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 | 68 742.00 | 36 252.00 | 32 490.00 | 68 742.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 70 542.00 | 36 252.00 | 34 290.00 | 70 542.00 |
050 Raw materials, supplies, in progress | 92 698.00 | | 92 698.00 | 92 698.00 |
068 Receivables – Trade and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
072 Receivables – Other | 14 345.00 | | 14 345.00 | 14 345.00 |
084 Cash | 1 077.00 | | 1 077.00 | 1 077.00 |
092 Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
096 Total Current Assets + Prepaid Expenses | 133 876.00 | | 133 876.00 | 133 876.00 |
110 Total Assets | 204 418.00 | 36 252.00 | 168 167.00 | 204 418.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 655.00 | |
132 Other Reserves | | | 30 499.00 | |
134 Retained Earnings | | | -40 350.00 | |
136 Profit for the Year | | | 22 188.00 | |
142 Total Equity - Total I | | | 59 992.00 | |
156 Loans and similar debts | | | 37 761.00 | |
164 Advances and down payments received on current orders | | | 616.00 | |
166 Suppliers and related accounts | | | 29 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 16 005.00 | |
174 Prepaid income | | | 24 113.00 | |
176 Total debts | | | 108 175.00 | |
180 Liabilities Total | | | 168 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 995.00 | |
195 Of which payables due in more than one year | | | 16 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 554 201.00 | | | 554 201.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 557 029.00 | | | 557 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 545.00 | | | 274 545.00 |
240 Inventory changes (raw materials and supplies) | 13 665.00 | | | 13 665.00 |
242 Other external expenses | 113 946.00 | | | 113 946.00 |
244 Taxes, duties and similar payments | 10 248.00 | | | 10 248.00 |
250 Staff compensation | 81 398.00 | | | 81 398.00 |
252 Social security contributions | 42 662.00 | | | 42 662.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 539 608.00 | | | 539 608.00 |
270 Operating profit | 17 421.00 | | | 17 421.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 5 995.00 | | | 5 995.00 |
294 Financial expenses | 1 613.00 | | | 1 613.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 22 188.00 | | | 22 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 392.00 | | | 20 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 877.00 | | | 6 877.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 44 448.00 | | | 44 448.00 |
492 Total Fixed Assets (Increases) | 27 269.00 | | | 27 269.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 995.00 | | | 5 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 995.00 | | | 5 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 552.00 | | | 47 552.00 |
378 Amount of deductible VAT on goods and services | 75 100.00 | | | 75 100.00 |
