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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 | 31 572.00 | 3 584.00 | 27 988.00 | 31 572.00 |
044 Total Fixed Assets | 31 572.00 | 3 584.00 | 27 988.00 | 31 572.00 |
050 Raw materials, supplies, in progress | 6 539.00 | | 6 539.00 | 6 539.00 |
060 Merchandise inventory | 4 296.00 | | 4 296.00 | 4 296.00 |
068 Receivables – Trade and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
084 Cash | 45 195.00 | | 45 195.00 | 45 195.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 62 136.00 | | 62 136.00 | 62 136.00 |
110 Total Assets | 93 709.00 | 3 584.00 | 90 125.00 | 93 709.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 39 572.00 | |
142 Total Equity - Total I | | | 41 072.00 | |
156 Loans and similar debts | | | 10 706.00 | |
166 Suppliers and related accounts | | | 22 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 884.00 | | |
172 Other debts | | | 15 493.00 | |
176 Total debts | | | 49 052.00 | |
180 Liabilities Total | | | 90 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 8 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 680.00 | | | 46 680.00 |
217 Production of services sold - Export | 1 199.00 | | | 1 199.00 |
218 Production of services sold - France | 220 294.00 | | | 220 294.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 270 319.00 | | | 270 319.00 |
234 Purchases of goods (including customs duties) | 50 216.00 | | | 50 216.00 |
236 Inventory change (goods) | -4 296.00 | | | -4 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 310.00 | | | 121 310.00 |
240 Inventory changes (raw materials and supplies) | -6 539.00 | | | -6 539.00 |
242 Other external expenses | 55 523.00 | | | 55 523.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 4 470.00 | | | 4 470.00 |
250 Staff compensation | 8 010.00 | | | 8 010.00 |
252 Social security contributions | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 230 133.00 | | | 230 133.00 |
270 Operating profit | 40 187.00 | | | 40 187.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 2 905.00 | | | 2 905.00 |
310 Profit or loss | 39 572.00 | | | 39 572.00 |
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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 | 26 615.00 | | | 26 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 932.00 | | | 6 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
492 Total Fixed Assets (Increases) | 34 072.00 | | | 34 072.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 105.00 | | | 2 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 395.00 | | | 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 963.00 | | | 53 963.00 |
378 Amount of deductible VAT on goods and services | 41 557.00 | | | 41 557.00 |
