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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 | 28 174.00 | 8 345.00 | 19 829.00 | 28 174.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 28 874.00 | 8 345.00 | 20 529.00 | 28 874.00 |
050 Raw materials, supplies, in progress | 13 991.00 | | 13 991.00 | 13 991.00 |
068 Receivables – Trade and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 12 547.00 | | 12 547.00 | 12 547.00 |
096 Total Current Assets + Prepaid Expenses | 47 287.00 | | 47 287.00 | 47 287.00 |
110 Total Assets | 76 161.00 | 8 345.00 | 67 817.00 | 76 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 976.00 | |
142 Total Equity - Total I | | | 4 976.00 | |
156 Loans and similar debts | | | 28 985.00 | |
166 Suppliers and related accounts | | | 16 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 873.00 | | |
172 Other debts | | | 16 937.00 | |
176 Total debts | | | 62 841.00 | |
180 Liabilities Total | | | 67 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 801.00 | |
195 Of which payables due in more than one year | | | 25 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 976.00 | | | 6 976.00 |
218 Production of services sold - France | 193 915.00 | | | 193 915.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 204 929.00 | | | 204 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 331.00 | | | 93 331.00 |
240 Inventory changes (raw materials and supplies) | -5 991.00 | | | -5 991.00 |
242 Other external expenses | 47 827.00 | | | 47 827.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
24B (including equipment leasing) | 3 684.00 | | | 3 684.00 |
250 Staff compensation | 53 537.00 | | | 53 537.00 |
254 Depreciation and amortization | 8 734.00 | | | 8 734.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 198 963.00 | | | 198 963.00 |
270 Operating profit | 5 966.00 | | | 5 966.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
300 Exceptional expenses | 3 111.00 | | | 3 111.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 3 976.00 | | | 3 976.00 |
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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 | 9 786.00 | | | 9 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 888.00 | | | 21 888.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 32 374.00 | | | 32 374.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 702.00 | | | 35 702.00 |
378 Amount of deductible VAT on goods and services | 22 845.00 | | | 22 845.00 |
