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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 616.00 | 3 616.00 | | 3 616.00 |
028 Tangible Assets | 45 915.00 | 45 915.00 | | 45 915.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 50 063.00 | 49 531.00 | 532.00 | 50 063.00 |
050 Raw materials, supplies, in progress | 43 721.00 | | 43 721.00 | 43 721.00 |
060 Merchandise inventory | 5 426.00 | | 5 426.00 | 5 426.00 |
068 Receivables – Trade and related accounts | 38 836.00 | 1 625.00 | 37 211.00 | 38 836.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 13 235.00 | | 13 235.00 | 13 235.00 |
096 Total Current Assets + Prepaid Expenses | 102 718.00 | 1 625.00 | 101 093.00 | 102 718.00 |
110 Total Assets | 152 781.00 | 51 156.00 | 101 625.00 | 152 781.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 44 529.00 | |
136 Profit for the Year | | | 17 268.00 | |
142 Total Equity - Total I | | | 71 859.00 | |
164 Advances and down payments received on current orders | | | 305.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 861.00 | | |
172 Other debts | | | 25 552.00 | |
176 Total debts | | | 29 766.00 | |
180 Liabilities Total | | | 101 625.00 | |
195 Of which payables due in more than one year | | | 1 519.00 | |
197 Of which receivables due in more than one year | | | 13 514.00 | |
199 Of which current accounts of debit partners | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 091.00 | | | 2 091.00 |
214 Production of goods sold - France | 32 766.00 | | | 32 766.00 |
218 Production of services sold - France | 2 053.00 | | | 2 053.00 |
222 Inventory production | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 37 338.00 | | | 37 338.00 |
234 Purchases of goods (including customs duties) | 8 939.00 | | | 8 939.00 |
236 Inventory change (goods) | -2 401.00 | | | -2 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 217.00 | | | 5 217.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 10 831.00 | | | 10 831.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 4 730.00 | | | 4 730.00 |
252 Social security contributions | 1 401.00 | | | 1 401.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 886.00 | | | 24 886.00 |
270 Operating profit | 12 452.00 | | | 12 452.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
310 Profit or loss | 17 268.00 | | | 17 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 063.00 | | | 50 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 469.00 | | | 5 469.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
