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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 | 68 878.00 | 56 865.00 | 12 013.00 | 68 878.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 893.00 | 56 865.00 | 12 028.00 | 68 893.00 |
050 Raw materials, supplies, in progress | 187 480.00 | | 187 480.00 | 187 480.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 191 299.00 | | 191 299.00 | 191 299.00 |
110 Total Assets | 260 192.00 | 56 865.00 | 203 326.00 | 260 192.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -55 374.00 | |
136 Profit for the Year | | | 4 291.00 | |
142 Total Equity - Total I | | | 113 917.00 | |
156 Loans and similar debts | | | 34 054.00 | |
166 Suppliers and related accounts | | | 16 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 211.00 | | |
172 Other debts | | | 38 638.00 | |
176 Total debts | | | 89 410.00 | |
180 Liabilities Total | | | 203 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 732.00 | 111 421.00 | | 17 732.00 |
218 Production of services sold - France | 89 848.00 | 11 068.00 | | 89 848.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 179.00 | 1 603.00 | | 179.00 |
232 Total operating income excluding VAT | 108 959.00 | 124 091.00 | | 108 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 481.00 | 18 531.00 | | 481.00 |
240 Inventory changes (raw materials and supplies) | 5 861.00 | -28 616.00 | | 5 861.00 |
242 Other external expenses | 83 015.00 | 96 800.00 | | 83 015.00 |
244 Taxes, duties and similar payments | 323.00 | 306.00 | | 323.00 |
250 Staff compensation | 1 900.00 | 5 250.00 | | 1 900.00 |
252 Social security contributions | 949.00 | 1 223.00 | | 949.00 |
254 Depreciation and amortization | 7 439.00 | 8 963.00 | | 7 439.00 |
262 Other expenses | 32.00 | 337.00 | | 32.00 |
264 Total operating expenses | 100 000.00 | 102 793.00 | | 100 000.00 |
270 Operating profit | 8 959.00 | 21 299.00 | | 8 959.00 |
294 Financial expenses | 1 877.00 | 1 241.00 | | 1 877.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
310 Profit or loss | 4 291.00 | 20 058.00 | | 4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 763.00 | | | 95 763.00 |
494 Total Fixed Assets (Decreases) | 26 870.00 | | | 26 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 792.00 | | | 2 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 792.00 | | | -2 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 792.00 | | | -2 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 703.00 | | | 10 703.00 |
378 Amount of deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
