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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 | 29 900.00 | 25 975.00 | 3 924.00 | 29 900.00 |
028 Tangible Assets | 38 560.00 | 33 763.00 | 4 797.00 | 38 560.00 |
044 Total Fixed Assets | 68 461.00 | 59 739.00 | 8 722.00 | 68 461.00 |
050 Raw materials, supplies, in progress | 14 922.00 | | 14 922.00 | 14 922.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 20 147.00 | | 20 147.00 | 20 147.00 |
072 Receivables – Other | 2 252.00 | | 2 252.00 | 2 252.00 |
084 Cash | 7 030.00 | | 7 030.00 | 7 030.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 44 429.00 | | 44 429.00 | 44 429.00 |
110 Total Assets | 112 891.00 | 59 739.00 | 53 151.00 | 112 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 132.00 | |
134 Retained Earnings | | | -7 576.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | 7 694.00 | |
156 Loans and similar debts | | | 17 109.00 | |
166 Suppliers and related accounts | | | 22 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 210.00 | | |
172 Other debts | | | 5 683.00 | |
176 Total debts | | | 45 456.00 | |
180 Liabilities Total | | | 53 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 3 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 991.00 | | | 159 991.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
222 Inventory production | -7 445.00 | | | -7 445.00 |
232 Total operating income excluding VAT | 152 546.00 | | | 152 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 276.00 | | | 91 276.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 33 085.00 | | | 33 085.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24A (including real estate leasing) | 3 803.00 | | | 3 803.00 |
24B (including equipment leasing) | 3 803.00 | | | 3 803.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 268.00 | | | 4 268.00 |
254 Depreciation and amortization | 5 877.00 | | | 5 877.00 |
264 Total operating expenses | 145 856.00 | | | 145 856.00 |
270 Operating profit | 6 690.00 | | | 6 690.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 792.00 | | | 1 792.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
300 Exceptional expenses | 1 804.00 | | | 1 804.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 5 138.00 | | | 5 138.00 |
374 Amount of VAT collected | 8 799.00 | | | 8 799.00 |
378 Amount of deductible VAT on goods and services | 9 776.00 | | | 9 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 152.00 | | | 73 152.00 |
494 Total Fixed Assets (Decreases) | 4 691.00 | | | 4 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 697.00 | | | 1 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 275.00 | | | 1 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -422.00 | | | -422.00 |
