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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 | 83 784.00 | 34 199.00 | 49 585.00 | 83 784.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 86 844.00 | 34 199.00 | 52 645.00 | 86 844.00 |
050 Raw materials, supplies, in progress | 9 453.00 | | 9 453.00 | 9 453.00 |
068 Receivables – Trade and related accounts | 41 710.00 | | 41 710.00 | 41 710.00 |
072 Receivables – Other | 34 286.00 | | 34 286.00 | 34 286.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 85 449.00 | | 85 449.00 | 85 449.00 |
110 Total Assets | 172 293.00 | 34 199.00 | 138 094.00 | 172 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 943.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 096.00 | |
142 Total Equity - Total I | | | 37 039.00 | |
156 Loans and similar debts | | | 22 994.00 | |
166 Suppliers and related accounts | | | 37 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 40 208.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 101 055.00 | |
180 Liabilities Total | | | 138 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 080.00 | |
195 Of which payables due in more than one year | | | 11 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 421.00 | 159 791.00 | | 137 421.00 |
222 Inventory production | 6 500.00 | -17 061.00 | | 6 500.00 |
226 Operating subsidies received | 11 893.00 | 13 250.00 | | 11 893.00 |
230 Other income | 7 595.00 | 682.00 | | 7 595.00 |
232 Total operating income excluding VAT | 163 409.00 | 156 662.00 | | 163 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 325.00 | 29 161.00 | | 38 325.00 |
240 Inventory changes (raw materials and supplies) | -823.00 | 7 820.00 | | -823.00 |
242 Other external expenses | 57 048.00 | 36 212.00 | | 57 048.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 710.00 | 5 743.00 | | 4 710.00 |
250 Staff compensation | 30 000.00 | 36 000.00 | | 30 000.00 |
252 Social security contributions | 14 336.00 | 15 733.00 | | 14 336.00 |
254 Depreciation and amortization | 16 131.00 | 8 855.00 | | 16 131.00 |
262 Other expenses | 8.00 | 22.00 | | 8.00 |
264 Total operating expenses | 159 734.00 | 139 545.00 | | 159 734.00 |
270 Operating profit | 3 675.00 | 17 116.00 | | 3 675.00 |
290 Exceptional income | 15 080.00 | | | 15 080.00 |
294 Financial expenses | 275.00 | 17.00 | | 275.00 |
300 Exceptional expenses | 4 636.00 | | | 4 636.00 |
306 Income tax's | 748.00 | 288.00 | | 748.00 |
310 Profit or loss | 13 096.00 | 16 811.00 | | 13 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 986.00 | | | 10 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 328.00 | | | 43 328.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 42 030.00 | | | 42 030.00 |
492 Total Fixed Assets (Increases) | 57 314.00 | | | 57 314.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 636.00 | | | 4 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 444.00 | | | 10 444.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 444.00 | | | 10 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 993.00 | | | 22 993.00 |
378 Amount of deductible VAT on goods and services | 11 905.00 | | | 11 905.00 |
