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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 | 29 965.00 | 5 891.00 | 24 074.00 | 29 965.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 40 465.00 | 5 891.00 | 34 574.00 | 40 465.00 |
050 Raw materials, supplies, in progress | 35 540.00 | | 35 540.00 | 35 540.00 |
068 Receivables – Trade and related accounts | 68 741.00 | 8 933.00 | 59 808.00 | 68 741.00 |
072 Receivables – Other | 24 125.00 | | 24 125.00 | 24 125.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 129 933.00 | 8 933.00 | 121 001.00 | 129 933.00 |
110 Total Assets | 170 398.00 | 14 824.00 | 155 575.00 | 170 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 983.00 | |
136 Profit for the Year | | | 9 013.00 | |
142 Total Equity - Total I | | | 21 997.00 | |
156 Loans and similar debts | | | 63 199.00 | |
166 Suppliers and related accounts | | | 50 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 19 504.00 | |
176 Total debts | | | 133 578.00 | |
180 Liabilities Total | | | 155 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 465.00 | |
195 Of which payables due in more than one year | | | 44 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 661.00 | 166 125.00 | | 329 661.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 815.00 | 3.00 | | 1 815.00 |
232 Total operating income excluding VAT | 334 476.00 | 166 128.00 | | 334 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 341.00 | 41 328.00 | | 157 341.00 |
240 Inventory changes (raw materials and supplies) | -35 540.00 | | | -35 540.00 |
242 Other external expenses | 157 734.00 | 85 215.00 | | 157 734.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 22 286.00 | 6 316.00 | | 22 286.00 |
252 Social security contributions | 6 301.00 | 318.00 | | 6 301.00 |
254 Depreciation and amortization | 5 891.00 | | | 5 891.00 |
256 Provisions | 8 933.00 | | | 8 933.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 324 272.00 | 133 185.00 | | 324 272.00 |
270 Operating profit | 10 204.00 | 32 944.00 | | 10 204.00 |
294 Financial expenses | 129.00 | 22.00 | | 129.00 |
306 Income tax's | 1 061.00 | 4 938.00 | | 1 061.00 |
310 Profit or loss | 9 013.00 | 27 983.00 | | 9 013.00 |
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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 | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 461.00 | | | 28 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | | | 714.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 30 465.00 | | | 30 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 121.00 | | | 45 121.00 |
378 Amount of deductible VAT on goods and services | 40 702.00 | | | 40 702.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 933.00 | | | 8 933.00 |
682 INCREASES Total Statement of Provisions | 8 933.00 | | | 8 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
