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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 | 81 494.00 | 8 471.00 | 73 023.00 | 81 494.00 |
044 Total Fixed Assets | 81 494.00 | 8 471.00 | 73 023.00 | 81 494.00 |
050 Raw materials, supplies, in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
068 Receivables – Trade and related accounts | 27 294.00 | | 27 294.00 | 27 294.00 |
072 Receivables – Other | 5 536.00 | | 5 536.00 | 5 536.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 921.00 | | 3 921.00 | 3 921.00 |
096 Total Current Assets + Prepaid Expenses | 38 746.00 | | 38 746.00 | 38 746.00 |
110 Total Assets | 120 240.00 | 8 471.00 | 111 769.00 | 120 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 159.00 | |
142 Total Equity - Total I | | | 13 159.00 | |
156 Loans and similar debts | | | 55 586.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 16 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 988.00 | | |
172 Other debts | | | 26 033.00 | |
176 Total debts | | | 98 610.00 | |
180 Liabilities Total | | | 111 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 303.00 | | | 133 303.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 133 343.00 | | | 133 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 969.00 | | | 46 969.00 |
240 Inventory changes (raw materials and supplies) | -1 964.00 | | | -1 964.00 |
242 Other external expenses | 39 396.00 | | | 39 396.00 |
250 Staff compensation | 28 480.00 | | | 28 480.00 |
252 Social security contributions | 6 441.00 | | | 6 441.00 |
254 Depreciation and amortization | 8 471.00 | | | 8 471.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 127 888.00 | | | 127 888.00 |
270 Operating profit | 5 455.00 | | | 5 455.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 159.00 | | | 3 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 72 261.00 | | | 72 261.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 683.00 | | | 7 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 81 494.00 | | | 81 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 107.00 | | | 7 107.00 |
378 Amount of deductible VAT on goods and services | 10 695.00 | | | 10 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
