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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 | 23 137.00 | 4 111.00 | 19 026.00 | 23 137.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 25 057.00 | 4 111.00 | 20 946.00 | 25 057.00 |
050 Raw materials, supplies, in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 27 565.00 | | 27 565.00 | 27 565.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 34 106.00 | | 34 106.00 | 34 106.00 |
110 Total Assets | 59 163.00 | 4 111.00 | 55 052.00 | 59 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 078.00 | |
142 Total Equity - Total I | | | 12 078.00 | |
156 Loans and similar debts | | | 16 700.00 | |
166 Suppliers and related accounts | | | 16 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 647.00 | | |
172 Other debts | | | 9 547.00 | |
176 Total debts | | | 42 974.00 | |
180 Liabilities Total | | | 55 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 057.00 | |
195 Of which payables due in more than one year | | | 12 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 187.00 | | | 178 187.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 181 037.00 | | | 181 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 963.00 | | | 115 963.00 |
240 Inventory changes (raw materials and supplies) | -2 595.00 | | | -2 595.00 |
242 Other external expenses | 31 530.00 | | | 31 530.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
250 Staff compensation | 17 409.00 | | | 17 409.00 |
252 Social security contributions | 1 450.00 | | | 1 450.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 168 204.00 | | | 168 204.00 |
270 Operating profit | 12 833.00 | | | 12 833.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 11 078.00 | | | 11 078.00 |
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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 | 19 311.00 | | | 19 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 563.00 | | | 3 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 263.00 | | | 263.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
492 Total Fixed Assets (Increases) | 25 057.00 | | | 25 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 8 381.00 | | | 8 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
