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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 | 123 845.00 | 34 208.00 | 89 636.00 | 123 845.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 124 275.00 | 34 208.00 | 90 066.00 | 124 275.00 |
050 Raw materials, supplies, in progress | 14 845.00 | | 14 845.00 | 14 845.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 9 057.00 | | 9 057.00 | 9 057.00 |
096 Total Current Assets + Prepaid Expenses | 24 681.00 | | 24 681.00 | 24 681.00 |
110 Total Assets | 148 957.00 | 34 208.00 | 114 748.00 | 148 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 269.00 | |
136 Profit for the Year | | | 35 331.00 | |
142 Total Equity - Total I | | | 46 700.00 | |
156 Loans and similar debts | | | 23 871.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 631.00 | | |
172 Other debts | | | 41 297.00 | |
176 Total debts | | | 68 048.00 | |
180 Liabilities Total | | | 114 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 372.00 | |
195 Of which payables due in more than one year | | | 16 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 061.00 | | | 182 061.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 183 081.00 | | | 183 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 668.00 | | | 107 668.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 25 571.00 | | | 25 571.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 13 138.00 | | | 13 138.00 |
264 Total operating expenses | 145 335.00 | | | 145 335.00 |
270 Operating profit | 37 745.00 | | | 37 745.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 980.00 | | | 980.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 35 331.00 | | | 35 331.00 |
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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 | 7 496.00 | | | 7 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 876.00 | | | 1 876.00 |
490 Total Fixed Assets (Gross Value) | 114 903.00 | | | 114 903.00 |
492 Total Fixed Assets (Increases) | 9 372.00 | | | 9 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 199.00 | | | 12 199.00 |
378 Amount of deductible VAT on goods and services | 9 399.00 | | | 9 399.00 |
