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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 12 900.00 | 1 467.00 | 11 433.00 | 12 900.00 |
044 Total Fixed Assets | 15 900.00 | 1 467.00 | 14 433.00 | 15 900.00 |
050 Raw materials, supplies, in progress | 132 865.00 | | 132 865.00 | 132 865.00 |
068 Receivables – Trade and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
072 Receivables – Other | 31 263.00 | | 31 263.00 | 31 263.00 |
084 Cash | 87 791.00 | | 87 791.00 | 87 791.00 |
096 Total Current Assets + Prepaid Expenses | 264 113.00 | | 264 113.00 | 264 113.00 |
110 Total Assets | 280 013.00 | 1 467.00 | 278 546.00 | 280 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 65 637.00 | |
142 Total Equity - Total I | | | 66 637.00 | |
156 Loans and similar debts | | | 99.00 | |
164 Advances and down payments received on current orders | | | 153 210.00 | |
166 Suppliers and related accounts | | | 26 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 994.00 | | |
172 Other debts | | | 32 509.00 | |
176 Total debts | | | 211 909.00 | |
180 Liabilities Total | | | 278 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 196.00 | | | 142 196.00 |
222 Inventory production | 127 865.00 | | | 127 865.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 062.00 | | | 270 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 894.00 | | | 130 894.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 42 164.00 | | | 42 164.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
250 Staff compensation | 12 153.00 | | | 12 153.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
254 Depreciation and amortization | 1 478.00 | | | 1 478.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 187 052.00 | | | 187 052.00 |
270 Operating profit | 83 010.00 | | | 83 010.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 900.00 | | | 900.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 17 496.00 | | | 17 496.00 |
310 Profit or loss | 65 637.00 | | | 65 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 310.00 | | | 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 490.00 | | | 10 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 16 692.00 | | | 16 692.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 781.00 | | | 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 171.00 | | | 17 171.00 |
378 Amount of deductible VAT on goods and services | 29 212.00 | | | 29 212.00 |
