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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 | 90 302.00 | 45 721.00 | 44 581.00 | 90 302.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 90 403.00 | 45 721.00 | 44 681.00 | 90 403.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 10 271.00 | 508.00 | 9 763.00 | 10 271.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 14 050.00 | | 14 050.00 | 14 050.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 28 786.00 | 508.00 | 28 278.00 | 28 786.00 |
110 Total Assets | 119 189.00 | 46 229.00 | 72 960.00 | 119 189.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 9 330.00 | |
142 Total Equity - Total I | | | 17 030.00 | |
156 Loans and similar debts | | | 24 322.00 | |
166 Suppliers and related accounts | | | 15 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 16 116.00 | |
176 Total debts | | | 55 929.00 | |
180 Liabilities Total | | | 72 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 038.00 | |
195 Of which payables due in more than one year | | | 17 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 286.00 | | | 240 286.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 240 332.00 | | | 240 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 436.00 | | | 105 436.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | | | 1 820.00 |
242 Other external expenses | 18 767.00 | | | 18 767.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 83 082.00 | | | 83 082.00 |
252 Social security contributions | 9 716.00 | | | 9 716.00 |
254 Depreciation and amortization | 8 689.00 | | | 8 689.00 |
256 Provisions | 191.00 | | | 191.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 230 598.00 | | | 230 598.00 |
270 Operating profit | 9 733.00 | | | 9 733.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 9 330.00 | | | 9 330.00 |
316 Non-deductible compensation and personal benefits | 66 347.00 | | | 66 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 938.00 | | | 29 938.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 65 047.00 | | | 65 047.00 |
492 Total Fixed Assets (Increases) | 30 038.00 | | | 30 038.00 |
494 Total Fixed Assets (Decreases) | 4 682.00 | | | 4 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 807.00 | | | 19 807.00 |
378 Amount of deductible VAT on goods and services | 23 880.00 | | | 23 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 191.00 | | | 191.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
