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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 | 47 205.00 | 44 846.00 | 2 359.00 | 47 205.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 49 815.00 | 44 846.00 | 4 969.00 | 49 815.00 |
050 Raw materials, supplies, in progress | 34 856.00 | | 34 856.00 | 34 856.00 |
060 Merchandise inventory | 4 812.00 | | 4 812.00 | 4 812.00 |
068 Receivables – Trade and related accounts | 71 374.00 | | 71 374.00 | 71 374.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 5 158.00 | | 5 158.00 | 5 158.00 |
096 Total Current Assets + Prepaid Expenses | 116 850.00 | | 116 850.00 | 116 850.00 |
110 Total Assets | 166 665.00 | 44 846.00 | 121 819.00 | 166 665.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 67 415.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 76 067.00 | |
156 Loans and similar debts | | | 12 319.00 | |
166 Suppliers and related accounts | | | 30 534.00 | |
172 Other debts | | | 2 900.00 | |
176 Total debts | | | 45 752.00 | |
180 Liabilities Total | | | 121 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 295.00 | | | 11 295.00 |
210 Sales of goods - France | 130 902.00 | 73 920.00 | | 130 902.00 |
218 Production of services sold - France | 3 907.00 | 11 070.00 | | 3 907.00 |
222 Inventory production | -65 693.00 | 26 757.00 | | -65 693.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 36.00 | 4 356.00 | | 36.00 |
232 Total operating income excluding VAT | 76 652.00 | 116 103.00 | | 76 652.00 |
234 Purchases of goods (including customs duties) | 26 674.00 | 21 702.00 | | 26 674.00 |
236 Inventory change (goods) | -2 917.00 | 4 417.00 | | -2 917.00 |
242 Other external expenses | 41 117.00 | 74 879.00 | | 41 117.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 1 380.00 | 2 448.00 | | 1 380.00 |
250 Staff compensation | 3 500.00 | 9 435.00 | | 3 500.00 |
252 Social security contributions | 425.00 | 1 945.00 | | 425.00 |
254 Depreciation and amortization | 6 269.00 | 5 167.00 | | 6 269.00 |
264 Total operating expenses | 76 448.00 | 119 992.00 | | 76 448.00 |
270 Operating profit | 204.00 | -3 889.00 | | 204.00 |
290 Exceptional income | 1 684.00 | 5 248.00 | | 1 684.00 |
294 Financial expenses | 276.00 | 123.00 | | 276.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 168.00 | 185.00 | | 168.00 |
310 Profit or loss | 952.00 | 1 051.00 | | 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 315.00 | | | 52 315.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 260.00 | | | 7 260.00 |
378 Amount of deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
