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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 | 57 253.00 | 39 353.00 | 17 900.00 | 57 253.00 |
040 Financial Assets | 1 122.00 | | 1 122.00 | 1 122.00 |
044 Total Fixed Assets | 58 375.00 | 39 353.00 | 19 022.00 | 58 375.00 |
050 Raw materials, supplies, in progress | 27 103.00 | | 27 103.00 | 27 103.00 |
068 Receivables – Trade and related accounts | 52 569.00 | | 52 569.00 | 52 569.00 |
072 Receivables – Other | 23 902.00 | | 23 902.00 | 23 902.00 |
084 Cash | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 107 691.00 | | 107 691.00 | 107 691.00 |
110 Total Assets | 166 066.00 | 39 353.00 | 126 713.00 | 166 066.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -3 749.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 4 146.00 | |
156 Loans and similar debts | | | 20 629.00 | |
166 Suppliers and related accounts | | | 25 337.00 | |
172 Other debts | | | 76 602.00 | |
176 Total debts | | | 122 567.00 | |
180 Liabilities Total | | | 126 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 749.00 | | | 3 749.00 |
214 Production of goods sold - France | 336 325.00 | | | 336 325.00 |
222 Inventory production | -5 845.00 | | | -5 845.00 |
232 Total operating income excluding VAT | 334 230.00 | | | 334 230.00 |
234 Purchases of goods (including customs duties) | 232.00 | | | 232.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 137.00 | | | 93 137.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 84 032.00 | | | 84 032.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 4 522.00 | | | 4 522.00 |
24B (including equipment leasing) | 12 562.00 | | | 12 562.00 |
250 Staff compensation | 80 711.00 | | | 80 711.00 |
252 Social security contributions | 40 994.00 | | | 40 994.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
262 Other expenses | 4 047.00 | | | 4 047.00 |
264 Total operating expenses | 311 143.00 | | | 311 143.00 |
270 Operating profit | 23 086.00 | | | 23 086.00 |
294 Financial expenses | 16 742.00 | | | 16 742.00 |
300 Exceptional expenses | 5 026.00 | | | 5 026.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 95.00 | | | 95.00 |
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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 | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 1 122.00 | | | 1 122.00 |
490 Total Fixed Assets (Gross Value) | 55 873.00 | | | 55 873.00 |
492 Total Fixed Assets (Increases) | 2 502.00 | | | 2 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 527.00 | | | 66 527.00 |
378 Amount of deductible VAT on goods and services | 31 063.00 | | | 31 063.00 |
