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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 | 900.00 | 458.00 | 443.00 | 900.00 |
028 Tangible Assets | 44 532.00 | 9 090.00 | 35 442.00 | 44 532.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 49 632.00 | 9 547.00 | 40 084.00 | 49 632.00 |
050 Raw materials, supplies, in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
068 Receivables – Trade and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 8 157.00 | | 8 157.00 | 8 157.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
096 Total Current Assets + Prepaid Expenses | 25 730.00 | | 25 730.00 | 25 730.00 |
110 Total Assets | 75 362.00 | 9 547.00 | 65 814.00 | 75 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 619.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | 4 266.00 | |
156 Loans and similar debts | | | 29 568.00 | |
164 Advances and down payments received on current orders | | | 3 853.00 | |
166 Suppliers and related accounts | | | 20 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 650.00 | | |
172 Other debts | | | 7 996.00 | |
176 Total debts | | | 61 548.00 | |
180 Liabilities Total | | | 65 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 456.00 | |
195 Of which payables due in more than one year | | | 18 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 025.00 | 151 415.00 | | 152 025.00 |
222 Inventory production | -1 700.00 | 1 700.00 | | -1 700.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 150 333.00 | 153 119.00 | | 150 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 347.00 | 112 134.00 | | 94 347.00 |
240 Inventory changes (raw materials and supplies) | -4 895.00 | -2 180.00 | | -4 895.00 |
242 Other external expenses | 47 975.00 | 38 706.00 | | 47 975.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 887.00 | 58.00 | | 1 887.00 |
250 Staff compensation | 3 025.00 | 1 140.00 | | 3 025.00 |
254 Depreciation and amortization | 8 187.00 | 1 360.00 | | 8 187.00 |
262 Other expenses | 212.00 | 560.00 | | 212.00 |
264 Total operating expenses | 150 738.00 | 151 778.00 | | 150 738.00 |
270 Operating profit | -404.00 | 1 341.00 | | -404.00 |
294 Financial expenses | 1 448.00 | 24.00 | | 1 448.00 |
306 Income tax's | | 198.00 | | |
310 Profit or loss | -1 853.00 | 1 119.00 | | -1 853.00 |
374 Amount of VAT collected | 13 699.00 | | | 13 699.00 |
378 Amount of deductible VAT on goods and services | 24 701.00 | | | 24 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 811.00 | | | 3 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 733.00 | | | 5 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 012.00 | | | 3 012.00 |
490 Total Fixed Assets (Gross Value) | 41 908.00 | | | 41 908.00 |
492 Total Fixed Assets (Increases) | 13 456.00 | | | 13 456.00 |
494 Total Fixed Assets (Decreases) | 5 733.00 | | | 5 733.00 |
