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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 | 33 573.00 | 13 964.00 | 19 609.00 | 33 573.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 33 773.00 | 13 964.00 | 19 809.00 | 33 773.00 |
050 Raw materials, supplies, in progress | 30 210.00 | | 30 210.00 | 30 210.00 |
068 Receivables – Trade and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 44 040.00 | | 44 040.00 | 44 040.00 |
110 Total Assets | 77 813.00 | 13 964.00 | 63 849.00 | 77 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 551.00 | |
134 Retained Earnings | | | 10 797.00 | |
136 Profit for the Year | | | 1 845.00 | |
142 Total Equity - Total I | | | 20 693.00 | |
156 Loans and similar debts | | | 19 269.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 7 884.00 | |
172 Other debts | | | 8 003.00 | |
176 Total debts | | | 43 157.00 | |
180 Liabilities Total | | | 63 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 14 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 043.00 | | | 66 043.00 |
222 Inventory production | 14 599.00 | | | 14 599.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 82 142.00 | | | 82 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 353.00 | | | 41 353.00 |
240 Inventory changes (raw materials and supplies) | 4 874.00 | | | 4 874.00 |
242 Other external expenses | 12 696.00 | | | 12 696.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 5 854.00 | | | 5 854.00 |
254 Depreciation and amortization | 4 664.00 | | | 4 664.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 091.00 | | | 81 091.00 |
270 Operating profit | 1 051.00 | | | 1 051.00 |
290 Exceptional income | 1 071.00 | | | 1 071.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 1 845.00 | | | 1 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 56 266.00 | | | 56 266.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 24 451.00 | | | 24 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 693.00 | | | 9 693.00 |
378 Amount of deductible VAT on goods and services | 10 084.00 | | | 10 084.00 |
