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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 | 36 359.00 | 22 044.00 | 14 316.00 | 36 359.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 37 790.00 | 22 044.00 | 15 746.00 | 37 790.00 |
050 Raw materials, supplies, in progress | 15 729.00 | | 15 729.00 | 15 729.00 |
060 Merchandise inventory | 4 476.00 | | 4 476.00 | 4 476.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
084 Cash | 22 212.00 | | 22 212.00 | 22 212.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 47 562.00 | | 47 562.00 | 47 562.00 |
110 Total Assets | 85 352.00 | 22 044.00 | 63 308.00 | 85 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 127.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 581.00 | |
142 Total Equity - Total I | | | 41 093.00 | |
156 Loans and similar debts | | | 3 323.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 485.00 | | |
172 Other debts | | | 9 907.00 | |
176 Total debts | | | 22 216.00 | |
180 Liabilities Total | | | 63 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 855.00 | 18 652.00 | | 26 855.00 |
214 Production of goods sold - France | 117 799.00 | 146 842.00 | | 117 799.00 |
230 Other income | 1 130.00 | 2 260.00 | | 1 130.00 |
232 Total operating income excluding VAT | 145 784.00 | 167 754.00 | | 145 784.00 |
234 Purchases of goods (including customs duties) | 15 027.00 | 11 896.00 | | 15 027.00 |
236 Inventory change (goods) | 10 684.00 | 1 495.00 | | 10 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 541.00 | 58 528.00 | | 48 541.00 |
240 Inventory changes (raw materials and supplies) | -11 162.00 | -1 412.00 | | -11 162.00 |
242 Other external expenses | 30 670.00 | 33 274.00 | | 30 670.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 888.00 | 997.00 | | 888.00 |
250 Staff compensation | 34 494.00 | 39 437.00 | | 34 494.00 |
252 Social security contributions | 5 812.00 | 11 404.00 | | 5 812.00 |
254 Depreciation and amortization | 2 991.00 | 4 284.00 | | 2 991.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 137 953.00 | 159 907.00 | | 137 953.00 |
270 Operating profit | 7 831.00 | 7 847.00 | | 7 831.00 |
280 Financial income | 54.00 | 84.00 | | 54.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 18.00 | 27.00 | | 18.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | 7 581.00 | 7 905.00 | | 7 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 26 090.00 | | | 26 090.00 |
492 Total Fixed Assets (Increases) | 11 700.00 | | | 11 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 983.00 | | | 15 983.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
