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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 | 24 698.00 | 12 428.00 | 12 270.00 | 24 698.00 |
044 Total Fixed Assets | 24 698.00 | 12 428.00 | 12 270.00 | 24 698.00 |
050 Raw materials, supplies, in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
068 Receivables – Trade and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
072 Receivables – Other | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 16 187.00 | | 16 187.00 | 16 187.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 49 547.00 | | 49 547.00 | 49 547.00 |
110 Total Assets | 74 245.00 | 12 428.00 | 61 817.00 | 74 245.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 413.00 | |
136 Profit for the Year | | | 7 612.00 | |
142 Total Equity - Total I | | | 26 325.00 | |
156 Loans and similar debts | | | 12 183.00 | |
166 Suppliers and related accounts | | | 11 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 11 462.00 | |
176 Total debts | | | 35 492.00 | |
180 Liabilities Total | | | 61 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 9 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 489.00 | | | 98 489.00 |
222 Inventory production | -2 270.00 | | | -2 270.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 96 382.00 | | | 96 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 712.00 | | | 37 712.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 13 255.00 | | | 13 255.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 30 539.00 | | | 30 539.00 |
252 Social security contributions | 5 631.00 | | | 5 631.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 88 895.00 | | | 88 895.00 |
270 Operating profit | 7 487.00 | | | 7 487.00 |
290 Exceptional income | 1 421.00 | | | 1 421.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 7 612.00 | | | 7 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 996.00 | | | 11 996.00 |
490 Total Fixed Assets (Gross Value) | 25 453.00 | | | 25 453.00 |
492 Total Fixed Assets (Increases) | 11 996.00 | | | 11 996.00 |
494 Total Fixed Assets (Decreases) | 12 750.00 | | | 12 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 009.00 | | | 12 009.00 |
378 Amount of deductible VAT on goods and services | 9 417.00 | | | 9 417.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 163.00 | | | 163.00 |
684 DECREASES in Total Provisions Statement | 163.00 | | | 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
