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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 | 7 723.00 | 1 864.00 | 5 859.00 | 7 723.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 738.00 | 1 864.00 | 5 874.00 | 7 738.00 |
050 Raw materials, supplies, in progress | 8 012.00 | | 8 012.00 | 8 012.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
072 Receivables – Other | 4 497.00 | | 4 497.00 | 4 497.00 |
084 Cash | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
110 Total Assets | 27 439.00 | 1 864.00 | 25 575.00 | 27 439.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 6 023.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 6 298.00 | |
156 Loans and similar debts | | | 16 261.00 | |
166 Suppliers and related accounts | | | 5 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 14 054.00 | |
176 Total debts | | | 19 277.00 | |
180 Liabilities Total | | | 25 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
214 Production of goods sold - France | 38 825.00 | | | 38 825.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 41 169.00 | | | 41 169.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 059.00 | | | 82 059.00 |
234 Purchases of goods (including customs duties) | 3 130.00 | | | 3 130.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 845.00 | | | 32 845.00 |
240 Inventory changes (raw materials and supplies) | -8 012.00 | | | -8 012.00 |
242 Other external expenses | 36 115.00 | | | 36 115.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 9 459.00 | | | 9 459.00 |
252 Social security contributions | 719.00 | | | 719.00 |
254 Depreciation and amortization | 1 864.00 | | | 1 864.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 74 898.00 | | | 74 898.00 |
270 Operating profit | 7 160.00 | | | 7 160.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 6 048.00 | | | 6 048.00 |
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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 | 3 956.00 | | | 3 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 629.00 | | | 3 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 138.00 | | | 138.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 7 738.00 | | | 7 738.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 653.00 | | | 15 653.00 |
378 Amount of deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
