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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 | 2 721.00 | 1 443.00 | 1 278.00 | 2 721.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 3 232.00 | 1 443.00 | 1 789.00 | 3 232.00 |
050 Raw materials, supplies, in progress | 19 280.00 | | 19 280.00 | 19 280.00 |
068 Receivables – Trade and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
072 Receivables – Other | 3 903.00 | | 3 903.00 | 3 903.00 |
084 Cash | 2 329.00 | | 2 329.00 | 2 329.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
110 Total Assets | 33 663.00 | 1 443.00 | 32 220.00 | 33 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 606.00 | |
142 Total Equity - Total I | | | 16 606.00 | |
164 Advances and down payments received on current orders | | | 1 627.00 | |
166 Suppliers and related accounts | | | 9 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 4 472.00 | |
176 Total debts | | | 15 614.00 | |
180 Liabilities Total | | | 32 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 927.00 | | | 118 927.00 |
218 Production of services sold - France | 52 141.00 | | | 52 141.00 |
222 Inventory production | 19 280.00 | | | 19 280.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 193 349.00 | | | 193 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 924.00 | | | 114 924.00 |
242 Other external expenses | 55 762.00 | | | 55 762.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
252 Social security contributions | 4 425.00 | | | 4 425.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 180 101.00 | | | 180 101.00 |
270 Operating profit | 13 247.00 | | | 13 247.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 11 606.00 | | | 11 606.00 |
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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 | 770.00 | | | 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | | | 1 951.00 |
482 INCREASES Financial Assets | 511.00 | | | 511.00 |
492 Total Fixed Assets (Increases) | 3 232.00 | | | 3 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 158.00 | | | 29 158.00 |
378 Amount of deductible VAT on goods and services | 29 715.00 | | | 29 715.00 |
