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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 | 206 834.00 | 202 534.00 | 4 301.00 | 206 834.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 209 974.00 | 202 534.00 | 7 440.00 | 209 974.00 |
050 Raw materials, supplies, in progress | 7 007.00 | | 7 007.00 | 7 007.00 |
064 Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 8 389.00 | | 8 389.00 | 8 389.00 |
084 Cash | 14 398.00 | | 14 398.00 | 14 398.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 32 622.00 | | 32 622.00 | 32 622.00 |
110 Total Assets | 242 596.00 | 202 534.00 | 40 062.00 | 242 596.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -64 893.00 | |
136 Profit for the Year | | | 18 046.00 | |
142 Total Equity - Total I | | | -13 847.00 | |
166 Suppliers and related accounts | | | 25 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 787.00 | | |
172 Other debts | | | 28 787.00 | |
176 Total debts | | | 53 909.00 | |
180 Liabilities Total | | | 40 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 902.00 | | | 363 902.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 365 450.00 | | | 365 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 339.00 | | | 184 339.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | | | -897.00 |
242 Other external expenses | 118 996.00 | | | 118 996.00 |
244 Taxes, duties and similar payments | 5 850.00 | | | 5 850.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 16 446.00 | | | 16 446.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
262 Other expenses | 2 481.00 | | | 2 481.00 |
264 Total operating expenses | 351 876.00 | | | 351 876.00 |
270 Operating profit | 13 574.00 | | | 13 574.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 18 046.00 | | | 18 046.00 |
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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 | 69.00 | | | 69.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 889.00 | | | 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 226 101.00 | | | 226 101.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
494 Total Fixed Assets (Decreases) | 17 982.00 | | | 17 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 550.00 | | | 2 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 515.00 | | | 21 515.00 |
378 Amount of deductible VAT on goods and services | 29 172.00 | | | 29 172.00 |
