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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 | 53 687.00 | 9 983.00 | 43 704.00 | 53 687.00 |
044 Total Fixed Assets | 53 687.00 | 9 983.00 | 43 704.00 | 53 687.00 |
050 Raw materials, supplies, in progress | 10 212.00 | | 10 212.00 | 10 212.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 14 085.00 | | 14 085.00 | 14 085.00 |
096 Total Current Assets + Prepaid Expenses | 33 607.00 | | 33 607.00 | 33 607.00 |
110 Total Assets | 87 294.00 | 9 983.00 | 77 311.00 | 87 294.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 8 075.00 | |
142 Total Equity - Total I | | | 9 575.00 | |
156 Loans and similar debts | | | 24 770.00 | |
166 Suppliers and related accounts | | | 19 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 078.00 | |
174 Prepaid income | | | 19 531.00 | |
176 Total debts | | | 67 736.00 | |
180 Liabilities Total | | | 77 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 730.00 | | | 118 730.00 |
222 Inventory production | 7 406.00 | | | 7 406.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 127 689.00 | | | 127 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 917.00 | | | 66 917.00 |
240 Inventory changes (raw materials and supplies) | -2 806.00 | | | -2 806.00 |
242 Other external expenses | 36 882.00 | | | 36 882.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 4 511.00 | | | 4 511.00 |
252 Social security contributions | 2 110.00 | | | 2 110.00 |
254 Depreciation and amortization | 9 983.00 | | | 9 983.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 118 295.00 | | | 118 295.00 |
270 Operating profit | 9 394.00 | | | 9 394.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 324.00 | | | 324.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 8 075.00 | | | 8 075.00 |
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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 | 19 844.00 | | | 19 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 843.00 | | | 33 843.00 |
492 Total Fixed Assets (Increases) | 53 687.00 | | | 53 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 960.00 | | | 17 960.00 |
378 Amount of deductible VAT on goods and services | 17 252.00 | | | 17 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
