| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 47 844.00 | 45 729.00 | 2 115.00 | 47 844.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 48 244.00 | 46 079.00 | 2 165.00 | 48 244.00 |
050 Raw materials, supplies, in progress | 21 687.00 | | 21 687.00 | 21 687.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 14 416.00 | | 14 416.00 | 14 416.00 |
084 Cash | 22 871.00 | | 22 871.00 | 22 871.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 67 483.00 | | 67 483.00 | 67 483.00 |
110 Total Assets | 115 727.00 | 46 079.00 | 69 648.00 | 115 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 896.00 | |
136 Profit for the Year | | | 28 803.00 | |
142 Total Equity - Total I | | | 47 799.00 | |
166 Suppliers and related accounts | | | 13 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 8 582.00 | |
176 Total debts | | | 21 849.00 | |
180 Liabilities Total | | | 69 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 386.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 050.00 | 44 387.00 | | 65 050.00 |
218 Production of services sold - France | 50 265.00 | 28 229.00 | | 50 265.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 316.00 | 72 616.00 | | 118 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 771.00 | 30 106.00 | | 32 771.00 |
240 Inventory changes (raw materials and supplies) | 7 803.00 | -18 104.00 | | 7 803.00 |
242 Other external expenses | 36 292.00 | 37 280.00 | | 36 292.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | 792.00 | | 610.00 |
254 Depreciation and amortization | 7 481.00 | 6 901.00 | | 7 481.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 959.00 | 56 975.00 | | 84 959.00 |
270 Operating profit | 33 356.00 | 15 641.00 | | 33 356.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 672.00 | | |
306 Income tax's | 4 554.00 | 2 245.00 | | 4 554.00 |
310 Profit or loss | 28 803.00 | 12 725.00 | | 28 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 425.00 | | | 2 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 961.00 | | | 1 961.00 |
490 Total Fixed Assets (Gross Value) | 43 858.00 | | | 43 858.00 |
492 Total Fixed Assets (Increases) | 4 386.00 | | | 4 386.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 617.00 | | | 6 617.00 |
378 Amount of deductible VAT on goods and services | 10 254.00 | | | 10 254.00 |
