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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 | 12 834.00 | 5 479.00 | 7 355.00 | 12 834.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 883.00 | 5 479.00 | 7 404.00 | 12 883.00 |
050 Raw materials, supplies, in progress | 28 448.00 | | 28 448.00 | 28 448.00 |
064 Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
068 Receivables – Trade and related accounts | 20 924.00 | | 20 924.00 | 20 924.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 54 401.00 | | 54 401.00 | 54 401.00 |
110 Total Assets | 67 284.00 | 5 479.00 | 61 805.00 | 67 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 017.00 | |
136 Profit for the Year | | | 9 350.00 | |
142 Total Equity - Total I | | | 19 867.00 | |
156 Loans and similar debts | | | 23 705.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 8 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 7 585.00 | |
176 Total debts | | | 41 937.00 | |
180 Liabilities Total | | | 61 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 096.00 | | | 183 096.00 |
222 Inventory production | 2 594.00 | | | 2 594.00 |
230 Other income | 3 048.00 | | | 3 048.00 |
232 Total operating income excluding VAT | 188 737.00 | | | 188 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 468.00 | | | 86 468.00 |
240 Inventory changes (raw materials and supplies) | -2 427.00 | | | -2 427.00 |
242 Other external expenses | 39 233.00 | | | 39 233.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 43 639.00 | | | 43 639.00 |
252 Social security contributions | 5 990.00 | | | 5 990.00 |
254 Depreciation and amortization | 3 892.00 | | | 3 892.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 177 862.00 | | | 177 862.00 |
270 Operating profit | 10 874.00 | | | 10 874.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 9 350.00 | | | 9 350.00 |
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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 | 501.00 | | | 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 14 382.00 | | | 14 382.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 604.00 | | | 14 604.00 |
378 Amount of deductible VAT on goods and services | 19 935.00 | | | 19 935.00 |
