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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 | 7 170.00 | 6 491.00 | 679.00 | 7 170.00 |
028 Tangible Assets | 279 789.00 | 150 526.00 | 129 263.00 | 279 789.00 |
040 Financial Assets | 16 315.00 | | 16 315.00 | 16 315.00 |
044 Total Fixed Assets | 303 274.00 | 157 016.00 | 146 258.00 | 303 274.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
064 Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 13 418.00 | | 13 418.00 | 13 418.00 |
084 Cash | 27 491.00 | | 27 491.00 | 27 491.00 |
092 Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
096 Total Current Assets + Prepaid Expenses | 59 016.00 | | 59 016.00 | 59 016.00 |
110 Total Assets | 362 290.00 | 157 016.00 | 205 274.00 | 362 290.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -30 619.00 | |
136 Profit for the Year | | | 15 995.00 | |
142 Total Equity - Total I | | | -2 624.00 | |
156 Loans and similar debts | | | 36 476.00 | |
166 Suppliers and related accounts | | | 37 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 020.00 | | |
172 Other debts | | | 133 530.00 | |
176 Total debts | | | 207 898.00 | |
180 Liabilities Total | | | 205 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 133.00 | | | 512 133.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 512 248.00 | | | 512 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 721.00 | | | 191 721.00 |
240 Inventory changes (raw materials and supplies) | 2 460.00 | | | 2 460.00 |
242 Other external expenses | 100 118.00 | | | 100 118.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 120 883.00 | | | 120 883.00 |
252 Social security contributions | 47 375.00 | | | 47 375.00 |
254 Depreciation and amortization | 26 434.00 | | | 26 434.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 492 414.00 | | | 492 414.00 |
270 Operating profit | 19 834.00 | | | 19 834.00 |
294 Financial expenses | 3 839.00 | | | 3 839.00 |
310 Profit or loss | 15 995.00 | | | 15 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 560.00 | | | 8 560.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
484 DECREASES Financial Assets | 7 895.00 | | | 7 895.00 |
490 Total Fixed Assets (Gross Value) | 301 744.00 | | | 301 744.00 |
492 Total Fixed Assets (Increases) | 9 425.00 | | | 9 425.00 |
494 Total Fixed Assets (Decreases) | 7 895.00 | | | 7 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 180.00 | | | 42 180.00 |
378 Amount of deductible VAT on goods and services | 20 362.00 | | | 20 362.00 |
