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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 | 156 858.00 | 125 332.00 | 31 526.00 | 156 858.00 |
040 Financial Assets | 10 148.00 | | 10 148.00 | 10 148.00 |
044 Total Fixed Assets | 167 006.00 | 125 332.00 | 41 674.00 | 167 006.00 |
050 Raw materials, supplies, in progress | 32 590.00 | | 32 590.00 | 32 590.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
068 Receivables – Trade and related accounts | 21 877.00 | | 21 877.00 | 21 877.00 |
072 Receivables – Other | 12 425.00 | | 12 425.00 | 12 425.00 |
084 Cash | 426.00 | | 426.00 | 426.00 |
092 Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
096 Total Current Assets + Prepaid Expenses | 73 052.00 | | 73 052.00 | 73 052.00 |
110 Total Assets | 240 058.00 | 125 332.00 | 114 727.00 | 240 058.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 3 892.00 | |
134 Retained Earnings | | | -50 934.00 | |
136 Profit for the Year | | | 22 527.00 | |
142 Total Equity - Total I | | | 25 485.00 | |
156 Loans and similar debts | | | 20 286.00 | |
164 Advances and down payments received on current orders | | | -6 488.00 | |
166 Suppliers and related accounts | | | 34 858.00 | |
172 Other debts | | | 40 586.00 | |
176 Total debts | | | 89 241.00 | |
180 Liabilities Total | | | 114 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
195 Of which payables due in more than one year | | | 2 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 328.00 | | | 319 328.00 |
218 Production of services sold - France | 2 758.00 | | | 2 758.00 |
222 Inventory production | -17 000.00 | | | -17 000.00 |
230 Other income | 1 307.00 | | | 1 307.00 |
232 Total operating income excluding VAT | 306 393.00 | | | 306 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 853.00 | | | 87 853.00 |
240 Inventory changes (raw materials and supplies) | -6 833.00 | | | -6 833.00 |
242 Other external expenses | 104 368.00 | | | 104 368.00 |
243 (including business tax) | -56 561.00 | | | -56 561.00 |
244 Taxes, duties and similar payments | 7 600.00 | | | 7 600.00 |
24B (including equipment leasing) | 8 214.00 | | | 8 214.00 |
250 Staff compensation | 82 271.00 | | | 82 271.00 |
254 Depreciation and amortization | 11 380.00 | | | 11 380.00 |
264 Total operating expenses | 286 639.00 | | | 286 639.00 |
270 Operating profit | 19 754.00 | | | 19 754.00 |
290 Exceptional income | 4 117.00 | | | 4 117.00 |
294 Financial expenses | 1 299.00 | | | 1 299.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 22 527.00 | | | 22 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 707.00 | | | 3 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 162 279.00 | | | 162 279.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 379.00 | | | 64 379.00 |
378 Amount of deductible VAT on goods and services | 29 850.00 | | | 29 850.00 |
