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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 | 222 962.00 | 214 903.00 | 8 059.00 | 222 962.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 226 101.00 | 214 903.00 | 11 198.00 | 226 101.00 |
050 Raw materials, supplies, in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
064 Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 14 875.00 | | 14 875.00 | 14 875.00 |
084 Cash | 5 390.00 | | 5 390.00 | 5 390.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 28 643.00 | | 28 643.00 | 28 643.00 |
110 Total Assets | 254 744.00 | 214 903.00 | 39 841.00 | 254 744.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -82 698.00 | |
136 Profit for the Year | | | 17 806.00 | |
142 Total Equity - Total I | | | -31 893.00 | |
156 Loans and similar debts | | | 3 862.00 | |
166 Suppliers and related accounts | | | 37 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 705.00 | | |
172 Other debts | | | 30 705.00 | |
176 Total debts | | | 71 733.00 | |
180 Liabilities Total | | | 39 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
195 Of which payables due in more than one year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 081.00 | | | 369 081.00 |
230 Other income | 5 397.00 | | | 5 397.00 |
232 Total operating income excluding VAT | 374 478.00 | | | 374 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 062.00 | | | 179 062.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 130 242.00 | | | 130 242.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 5 739.00 | | | 5 739.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 15 211.00 | | | 15 211.00 |
254 Depreciation and amortization | 5 110.00 | | | 5 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 357 067.00 | | | 357 067.00 |
270 Operating profit | 17 411.00 | | | 17 411.00 |
294 Financial expenses | -394.00 | | | -394.00 |
310 Profit or loss | 17 806.00 | | | 17 806.00 |
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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 | 819.00 | | | 819.00 |
484 DECREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 225 470.00 | | | 225 470.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
494 Total Fixed Assets (Decreases) | 188.00 | | | 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 299.00 | | | 20 299.00 |
378 Amount of deductible VAT on goods and services | 29 665.00 | | | 29 665.00 |
