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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 66 774.00 | 31 700.00 | 35 074.00 | 66 774.00 |
044 Total Fixed Assets | 68 028.00 | 32 954.00 | 35 074.00 | 68 028.00 |
050 Raw materials, supplies, in progress | 34 410.00 | | 34 410.00 | 34 410.00 |
068 Receivables – Trade and related accounts | 94 941.00 | | 94 941.00 | 94 941.00 |
072 Receivables – Other | 10 024.00 | | 10 024.00 | 10 024.00 |
084 Cash | 22 176.00 | | 22 176.00 | 22 176.00 |
096 Total Current Assets + Prepaid Expenses | 161 550.00 | | 161 550.00 | 161 550.00 |
110 Total Assets | 229 579.00 | 32 954.00 | 196 624.00 | 229 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 866.00 | |
132 Other Reserves | | | 16 471.00 | |
136 Profit for the Year | | | 7 339.00 | |
142 Total Equity - Total I | | | 32 676.00 | |
156 Loans and similar debts | | | 20 413.00 | |
166 Suppliers and related accounts | | | 67 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 567.00 | | |
172 Other debts | | | 75 945.00 | |
176 Total debts | | | 163 948.00 | |
180 Liabilities Total | | | 196 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 489.00 | | | 321 489.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 321 303.00 | | | 321 303.00 |
234 Purchases of goods (including customs duties) | 97 127.00 | | | 97 127.00 |
236 Inventory change (goods) | 365.00 | | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 569.00 | | | 13 569.00 |
242 Other external expenses | 82 517.00 | | | 82 517.00 |
244 Taxes, duties and similar payments | 6 491.00 | | | 6 491.00 |
250 Staff compensation | 76 677.00 | | | 76 677.00 |
252 Social security contributions | 23 677.00 | | | 23 677.00 |
254 Depreciation and amortization | 13 355.00 | | | 13 355.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 313 797.00 | | | 313 797.00 |
270 Operating profit | 7 506.00 | | | 7 506.00 |
290 Exceptional income | 2 907.00 | | | 2 907.00 |
294 Financial expenses | 1 779.00 | | | 1 779.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 7 339.00 | | | 7 339.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 54 028.00 | | | 54 028.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 298.00 | | | 64 298.00 |
378 Amount of deductible VAT on goods and services | 37 541.00 | | | 37 541.00 |
