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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 | 54 601.00 | 27 667.00 | 26 934.00 | 54 601.00 |
044 Total Fixed Assets | 54 601.00 | 27 667.00 | 26 934.00 | 54 601.00 |
050 Raw materials, supplies, in progress | 41 536.00 | | 41 536.00 | 41 536.00 |
068 Receivables – Trade and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 19 107.00 | | 19 107.00 | 19 107.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 69 990.00 | | 69 990.00 | 69 990.00 |
110 Total Assets | 124 592.00 | 27 667.00 | 96 924.00 | 124 592.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 152.00 | |
136 Profit for the Year | | | 3 274.00 | |
142 Total Equity - Total I | | | 65 677.00 | |
156 Loans and similar debts | | | 11 556.00 | |
166 Suppliers and related accounts | | | 11 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 8 482.00 | |
176 Total debts | | | 31 247.00 | |
180 Liabilities Total | | | 96 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 6 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 812.00 | | | 137 812.00 |
230 Other income | 3 413.00 | | | 3 413.00 |
232 Total operating income excluding VAT | 141 226.00 | | | 141 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 946.00 | | | 39 946.00 |
240 Inventory changes (raw materials and supplies) | 1 877.00 | | | 1 877.00 |
242 Other external expenses | 33 514.00 | | | 33 514.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 5 913.00 | | | 5 913.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 27 563.00 | | | 27 563.00 |
252 Social security contributions | 24 421.00 | | | 24 421.00 |
254 Depreciation and amortization | 7 540.00 | | | 7 540.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 785.00 | | | 140 785.00 |
270 Operating profit | 440.00 | | | 440.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 10 449.00 | | | 10 449.00 |
306 Income tax's | 986.00 | | | 986.00 |
310 Profit or loss | 3 274.00 | | | 3 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 585.00 | | | 28 585.00 |
490 Total Fixed Assets (Gross Value) | 54 658.00 | | | 54 658.00 |
492 Total Fixed Assets (Increases) | 28 585.00 | | | 28 585.00 |
494 Total Fixed Assets (Decreases) | 28 642.00 | | | 28 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 449.00 | | | 10 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 563.00 | | | 27 563.00 |
378 Amount of deductible VAT on goods and services | 10 115.00 | | | 10 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
