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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 | 45 125.00 | 5 052.00 | 40 072.00 | 45 125.00 |
044 Total Fixed Assets | 45 125.00 | 5 052.00 | 40 072.00 | 45 125.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 13 222.00 | | 13 222.00 | 13 222.00 |
084 Cash | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
110 Total Assets | 61 331.00 | 5 052.00 | 56 279.00 | 61 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 143.00 | |
142 Total Equity - Total I | | | 19 143.00 | |
156 Loans and similar debts | | | 12 643.00 | |
166 Suppliers and related accounts | | | 15 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 987.00 | | |
172 Other debts | | | 9 266.00 | |
176 Total debts | | | 37 136.00 | |
180 Liabilities Total | | | 56 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 328.00 | | | 110 328.00 |
218 Production of services sold - France | 7 812.00 | | | 7 812.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 142.00 | | | 118 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 537.00 | | | 52 537.00 |
240 Inventory changes (raw materials and supplies) | -1 865.00 | | | -1 865.00 |
242 Other external expenses | 38 445.00 | | | 38 445.00 |
250 Staff compensation | 1 527.00 | | | 1 527.00 |
252 Social security contributions | 385.00 | | | 385.00 |
254 Depreciation and amortization | 5 052.00 | | | 5 052.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 96 086.00 | | | 96 086.00 |
270 Operating profit | 22 055.00 | | | 22 055.00 |
294 Financial expenses | 727.00 | | | 727.00 |
306 Income tax's | 3 186.00 | | | 3 186.00 |
310 Profit or loss | 18 143.00 | | | 18 143.00 |
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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 | 35 229.00 | | | 35 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 196.00 | | | 7 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 45 125.00 | | | 45 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 825.00 | | | 7 825.00 |
378 Amount of deductible VAT on goods and services | 7 994.00 | | | 7 994.00 |
