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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 | 81 680.00 | 25 649.00 | 56 031.00 | 81 680.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 82 380.00 | 25 649.00 | 56 731.00 | 82 380.00 |
050 Raw materials, supplies, in progress | 15 502.00 | | 15 502.00 | 15 502.00 |
064 Advances and down payments on orders | 41 750.00 | | 41 750.00 | 41 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | | | | |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 59 249.00 | | 59 249.00 | 59 249.00 |
110 Total Assets | 141 630.00 | 25 649.00 | 115 980.00 | 141 630.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 560.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 008.00 | |
142 Total Equity - Total I | | | 29 069.00 | |
156 Loans and similar debts | | | 43 151.00 | |
164 Advances and down payments received on current orders | | | 654.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 781.00 | | |
172 Other debts | | | 39 444.00 | |
176 Total debts | | | 86 912.00 | |
180 Liabilities Total | | | 115 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 008.00 | |
195 Of which payables due in more than one year | | | 16 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 755.00 | 82 307.00 | | 97 755.00 |
222 Inventory production | -1 031.00 | 7 118.00 | | -1 031.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 98 226.00 | 89 426.00 | | 98 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 227.00 | 22 006.00 | | 20 227.00 |
240 Inventory changes (raw materials and supplies) | 1 715.00 | -3 602.00 | | 1 715.00 |
242 Other external expenses | 35 947.00 | 26 782.00 | | 35 947.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 5 327.00 | 7 055.00 | | 5 327.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 907.00 | 5 988.00 | | 3 907.00 |
254 Depreciation and amortization | 10 607.00 | 8 683.00 | | 10 607.00 |
262 Other expenses | 135.00 | 1.00 | | 135.00 |
264 Total operating expenses | 89 866.00 | 78 913.00 | | 89 866.00 |
270 Operating profit | 8 360.00 | 10 513.00 | | 8 360.00 |
290 Exceptional income | 1 008.00 | 1 333.00 | | 1 008.00 |
294 Financial expenses | 407.00 | 503.00 | | 407.00 |
300 Exceptional expenses | 974.00 | 1 558.00 | | 974.00 |
306 Income tax's | 978.00 | 1 316.00 | | 978.00 |
310 Profit or loss | 7 008.00 | 8 471.00 | | 7 008.00 |
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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 | 5 960.00 | | | 5 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 353.00 | | | 2 353.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 74 451.00 | | | 74 451.00 |
492 Total Fixed Assets (Increases) | 9 013.00 | | | 9 013.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 938.00 | | | 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 008.00 | | | 1 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 312.00 | | | 20 312.00 |
378 Amount of deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
