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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 | 49 665.00 | 23 539.00 | 26 126.00 | 49 665.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 50 207.00 | 23 539.00 | 26 668.00 | 50 207.00 |
050 Raw materials, supplies, in progress | 3 569.00 | 615.00 | 2 954.00 | 3 569.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 9 533.00 | | 9 533.00 | 9 533.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | | | | |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 15 865.00 | 615.00 | 15 250.00 | 15 865.00 |
110 Total Assets | 66 072.00 | 24 154.00 | 41 918.00 | 66 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 497.00 | |
136 Profit for the Year | | | 7 155.00 | |
142 Total Equity - Total I | | | 19 752.00 | |
156 Loans and similar debts | | | 8 074.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 8 304.00 | |
176 Total debts | | | 22 166.00 | |
180 Liabilities Total | | | 41 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 326.00 | 46 126.00 | | 54 326.00 |
215 Production of goods sold - Export | 6 437.00 | | | 6 437.00 |
222 Inventory production | -580.00 | -515.00 | | -580.00 |
230 Other income | 685.00 | 897.00 | | 685.00 |
232 Total operating income excluding VAT | 54 431.00 | 46 508.00 | | 54 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 602.00 | 13 201.00 | | 9 602.00 |
240 Inventory changes (raw materials and supplies) | 2 725.00 | -830.00 | | 2 725.00 |
242 Other external expenses | 19 239.00 | 17 763.00 | | 19 239.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 115.00 | 593.00 | | 1 115.00 |
250 Staff compensation | 7 745.00 | 9 418.00 | | 7 745.00 |
252 Social security contributions | 1 088.00 | 276.00 | | 1 088.00 |
254 Depreciation and amortization | 3 126.00 | 4 436.00 | | 3 126.00 |
256 Provisions | 615.00 | | | 615.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 45 265.00 | 44 857.00 | | 45 265.00 |
270 Operating profit | 9 166.00 | 1 651.00 | | 9 166.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 105.00 | | |
294 Financial expenses | 359.00 | 1 056.00 | | 359.00 |
300 Exceptional expenses | 331.00 | 147.00 | | 331.00 |
306 Income tax's | 1 321.00 | 83.00 | | 1 321.00 |
310 Profit or loss | 7 155.00 | 472.00 | | 7 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 53 854.00 | | | 53 854.00 |
492 Total Fixed Assets (Increases) | 6 128.00 | | | 6 128.00 |
494 Total Fixed Assets (Decreases) | 9 776.00 | | | 9 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 076.00 | | | 6 076.00 |
378 Amount of deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 615.00 | | | 615.00 |
682 INCREASES Total Statement of Provisions | 615.00 | | | 615.00 |
