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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 | 56 920.00 | 10 077.00 | 46 843.00 | 56 920.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 64 420.00 | 10 077.00 | 54 343.00 | 64 420.00 |
050 Raw materials, supplies, in progress | 46 960.00 | | 46 960.00 | 46 960.00 |
068 Receivables – Trade and related accounts | 14 177.00 | | 14 177.00 | 14 177.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 7 790.00 | | 7 790.00 | 7 790.00 |
096 Total Current Assets + Prepaid Expenses | 71 992.00 | | 71 992.00 | 71 992.00 |
110 Total Assets | 136 411.00 | 10 077.00 | 126 335.00 | 136 411.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 6 384.00 | |
136 Profit for the Year | | | 22 860.00 | |
142 Total Equity - Total I | | | 29 444.00 | |
156 Loans and similar debts | | | 58 445.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 36 970.00 | |
176 Total debts | | | 96 890.00 | |
180 Liabilities Total | | | 126 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 065.00 | | | 22 065.00 |
218 Production of services sold - France | 70 407.00 | | | 70 407.00 |
222 Inventory production | 46 960.00 | | | 46 960.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 139 432.00 | | | 139 432.00 |
234 Purchases of goods (including customs duties) | 29 006.00 | | | 29 006.00 |
242 Other external expenses | 64 238.00 | | | 64 238.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 10 099.00 | | | 10 099.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 8 043.00 | | | 8 043.00 |
262 Other expenses | -137.00 | | | -137.00 |
264 Total operating expenses | 115 131.00 | | | 115 131.00 |
270 Operating profit | 24 301.00 | | | 24 301.00 |
294 Financial expenses | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 22 860.00 | | | 22 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 838.00 | | | 34 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 17 727.00 | | | 17 727.00 |
492 Total Fixed Assets (Increases) | 46 692.00 | | | 46 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 466.00 | | | 18 466.00 |
378 Amount of deductible VAT on goods and services | 10 563.00 | | | 10 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
