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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 | 924.00 | 327.00 | 597.00 | 924.00 |
028 Tangible Assets | 14 582.00 | 4 993.00 | 9 590.00 | 14 582.00 |
044 Total Fixed Assets | 15 506.00 | 5 320.00 | 10 187.00 | 15 506.00 |
050 Raw materials, supplies, in progress | 18 042.00 | | 18 042.00 | 18 042.00 |
068 Receivables – Trade and related accounts | 14 937.00 | | 14 937.00 | 14 937.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 8 573.00 | | 8 573.00 | 8 573.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
110 Total Assets | 59 800.00 | 5 320.00 | 54 480.00 | 59 800.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 991.00 | |
142 Total Equity - Total I | | | 16 991.00 | |
156 Loans and similar debts | | | 11 330.00 | |
166 Suppliers and related accounts | | | 17 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 8 390.00 | |
176 Total debts | | | 37 489.00 | |
180 Liabilities Total | | | 54 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 506.00 | |
195 Of which payables due in more than one year | | | 8 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 436.00 | | | 178 436.00 |
222 Inventory production | 15 627.00 | | | 15 627.00 |
230 Other income | 4 243.00 | | | 4 243.00 |
232 Total operating income excluding VAT | 198 306.00 | | | 198 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 543.00 | | | 87 543.00 |
240 Inventory changes (raw materials and supplies) | -2 415.00 | | | -2 415.00 |
242 Other external expenses | 40 455.00 | | | 40 455.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 30 398.00 | | | 30 398.00 |
252 Social security contributions | 15 562.00 | | | 15 562.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 180 400.00 | | | 180 400.00 |
270 Operating profit | 17 906.00 | | | 17 906.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 645.00 | | | 645.00 |
306 Income tax's | 2 341.00 | | | 2 341.00 |
310 Profit or loss | 14 991.00 | | | 14 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 924.00 | | | 924.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 083.00 | | | 4 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 15 506.00 | | | 15 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 006.00 | | | 21 006.00 |
378 Amount of deductible VAT on goods and services | 23 256.00 | | | 23 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
