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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 | 75 523.00 | 49 980.00 | 25 543.00 | 75 523.00 |
044 Total Fixed Assets | 75 523.00 | 49 980.00 | 25 543.00 | 75 523.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 63 586.00 | 63 586.00 | | 63 586.00 |
072 Receivables – Other | 22 646.00 | | 22 646.00 | 22 646.00 |
084 Cash | 9 316.00 | | 9 316.00 | 9 316.00 |
096 Total Current Assets + Prepaid Expenses | 135 548.00 | 63 586.00 | 71 962.00 | 135 548.00 |
110 Total Assets | 211 070.00 | 113 565.00 | 97 505.00 | 211 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 075.00 | |
136 Profit for the Year | | | 2 107.00 | |
142 Total Equity - Total I | | | 41 282.00 | |
166 Suppliers and related accounts | | | 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 876.00 | | |
172 Other debts | | | 55 576.00 | |
176 Total debts | | | 56 223.00 | |
180 Liabilities Total | | | 97 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 160 092.00 | | | 160 092.00 |
218 Production of services sold - France | 161 542.00 | | | 161 542.00 |
222 Inventory production | 32 500.00 | | | 32 500.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 194 593.00 | | | 194 593.00 |
242 Other external expenses | 82 506.00 | | | 82 506.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 243.00 | | | 4 243.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 13 441.00 | | | 13 441.00 |
254 Depreciation and amortization | 11 529.00 | | | 11 529.00 |
256 Provisions | 38 151.00 | | | 38 151.00 |
264 Total operating expenses | 191 871.00 | | | 191 871.00 |
270 Operating profit | 2 722.00 | | | 2 722.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 2 107.00 | | | 2 107.00 |
316 Non-deductible compensation and personal benefits | 2 088.00 | | | 2 088.00 |
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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 | 5 632.00 | | | 5 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 419.00 | | | 7 419.00 |
490 Total Fixed Assets (Gross Value) | 74 085.00 | | | 74 085.00 |
492 Total Fixed Assets (Increases) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290.00 | | | 290.00 |
378 Amount of deductible VAT on goods and services | 5 054.00 | | | 5 054.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 38 151.00 | | | 38 151.00 |
682 INCREASES Total Statement of Provisions | 38 151.00 | | | 38 151.00 |
