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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 | 22 768.00 | 5 085.00 | 17 683.00 | 22 768.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 23 168.00 | 5 085.00 | 18 083.00 | 23 168.00 |
050 Raw materials, supplies, in progress | 3 929.00 | | 3 929.00 | 3 929.00 |
064 Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
068 Receivables – Trade and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
072 Receivables – Other | 4 290.00 | | 4 290.00 | 4 290.00 |
080 Sellable securities | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 15 534.00 | | 15 534.00 | 15 534.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 45 623.00 | | 45 623.00 | 45 623.00 |
110 Total Assets | 68 792.00 | 5 085.00 | 63 707.00 | 68 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 195.00 | |
142 Total Equity - Total I | | | 19 195.00 | |
156 Loans and similar debts | | | 7 648.00 | |
166 Suppliers and related accounts | | | 10 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 202.00 | | |
172 Other debts | | | 26 558.00 | |
176 Total debts | | | 44 512.00 | |
180 Liabilities Total | | | 63 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 168.00 | |
195 Of which payables due in more than one year | | | 6 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 228.00 | | | 194 228.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 194 928.00 | | | 194 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 279.00 | | | 67 279.00 |
240 Inventory changes (raw materials and supplies) | -3 929.00 | | | -3 929.00 |
242 Other external expenses | 35 668.00 | | | 35 668.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
24B (including equipment leasing) | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 69 654.00 | | | 69 654.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
264 Total operating expenses | 174 636.00 | | | 174 636.00 |
270 Operating profit | 20 291.00 | | | 20 291.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 034.00 | | | 3 034.00 |
310 Profit or loss | 17 195.00 | | | 17 195.00 |
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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 | 17 568.00 | | | 17 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 23 168.00 | | | 23 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 765.00 | | | 12 765.00 |
378 Amount of deductible VAT on goods and services | 16 707.00 | | | 16 707.00 |
