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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 | 26 324.00 | 8 324.00 | 18 000.00 | 26 324.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 28 124.00 | 8 324.00 | 19 800.00 | 28 124.00 |
050 Raw materials, supplies, in progress | 88 339.00 | | 88 339.00 | 88 339.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 19 631.00 | | 19 631.00 | 19 631.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 110 326.00 | | 110 326.00 | 110 326.00 |
110 Total Assets | 138 451.00 | 8 324.00 | 130 127.00 | 138 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 478.00 | |
134 Retained Earnings | | | -4 799.00 | |
136 Profit for the Year | | | 12 176.00 | |
142 Total Equity - Total I | | | 20 356.00 | |
156 Loans and similar debts | | | 12 135.00 | |
166 Suppliers and related accounts | | | 14 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 83 312.00 | |
176 Total debts | | | 109 771.00 | |
180 Liabilities Total | | | 130 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 933.00 | |
195 Of which payables due in more than one year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 484.00 | | | 47 484.00 |
218 Production of services sold - France | 87 464.00 | 128 448.00 | | 87 464.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 147 464.00 | 128 450.00 | | 147 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 293.00 | 67 270.00 | | 62 293.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | 163.00 | | 648.00 |
242 Other external expenses | 35 949.00 | 27 638.00 | | 35 949.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 412.00 | 4 321.00 | | 3 412.00 |
250 Staff compensation | 15 600.00 | 21 569.00 | | 15 600.00 |
252 Social security contributions | 7 528.00 | 5 847.00 | | 7 528.00 |
254 Depreciation and amortization | 1 596.00 | 417.00 | | 1 596.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 127 044.00 | 127 225.00 | | 127 044.00 |
270 Operating profit | 20 421.00 | 1 225.00 | | 20 421.00 |
290 Exceptional income | 1 933.00 | | | 1 933.00 |
294 Financial expenses | 96.00 | 204.00 | | 96.00 |
300 Exceptional expenses | 9 059.00 | 90.00 | | 9 059.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 12 176.00 | 931.00 | | 12 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 316.00 | | | 18 316.00 |
490 Total Fixed Assets (Gross Value) | 23 465.00 | | | 23 465.00 |
492 Total Fixed Assets (Increases) | 18 316.00 | | | 18 316.00 |
494 Total Fixed Assets (Decreases) | 13 657.00 | | | 13 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 138.00 | | | 13 138.00 |
378 Amount of deductible VAT on goods and services | 15 411.00 | | | 15 411.00 |
