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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 | 13 840.00 | 6 664.00 | 7 176.00 | 13 840.00 |
044 Total Fixed Assets | 13 840.00 | 6 664.00 | 7 176.00 | 13 840.00 |
050 Raw materials, supplies, in progress | 58 890.00 | | 58 890.00 | 58 890.00 |
072 Receivables – Other | 32 847.00 | | 32 847.00 | 32 847.00 |
084 Cash | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 93 780.00 | | 93 780.00 | 93 780.00 |
110 Total Assets | 107 621.00 | 6 664.00 | 100 957.00 | 107 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 903.00 | |
136 Profit for the Year | | | 14 070.00 | |
142 Total Equity - Total I | | | 42 359.00 | |
156 Loans and similar debts | | | 22 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 745.00 | | |
172 Other debts | | | 36 460.00 | |
176 Total debts | | | 58 597.00 | |
180 Liabilities Total | | | 100 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 431.00 | |
195 Of which payables due in more than one year | | | 22 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 435.00 | | | 235 435.00 |
222 Inventory production | 35 350.00 | | | 35 350.00 |
232 Total operating income excluding VAT | 270 785.00 | | | 270 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 447.00 | | | 194 447.00 |
240 Inventory changes (raw materials and supplies) | -11 871.00 | | | -11 871.00 |
242 Other external expenses | 39 014.00 | | | 39 014.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 2 431.00 | | | 2 431.00 |
250 Staff compensation | 36 699.00 | | | 36 699.00 |
252 Social security contributions | 2 307.00 | | | 2 307.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 264 898.00 | | | 264 898.00 |
270 Operating profit | 5 886.00 | | | 5 886.00 |
290 Exceptional income | 10 788.00 | | | 10 788.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 14 070.00 | | | 14 070.00 |
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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 | 4 431.00 | | | 4 431.00 |
490 Total Fixed Assets (Gross Value) | 9 409.00 | | | 9 409.00 |
492 Total Fixed Assets (Increases) | 4 431.00 | | | 4 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 381.00 | | | 35 381.00 |
378 Amount of deductible VAT on goods and services | 38 903.00 | | | 38 903.00 |
