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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 | 43 769.00 | 19 433.00 | 24 336.00 | 43 769.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 799.00 | 19 433.00 | 24 366.00 | 43 799.00 |
050 Raw materials, supplies, in progress | 9 034.00 | | 9 034.00 | 9 034.00 |
068 Receivables – Trade and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
072 Receivables – Other | 13 781.00 | | 13 781.00 | 13 781.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 049.00 | | 4 049.00 | 4 049.00 |
096 Total Current Assets + Prepaid Expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
110 Total Assets | 77 634.00 | 19 433.00 | 58 201.00 | 77 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 921.00 | |
136 Profit for the Year | | | 9 392.00 | |
142 Total Equity - Total I | | | 25 413.00 | |
156 Loans and similar debts | | | 22 275.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 6 579.00 | |
176 Total debts | | | 32 789.00 | |
180 Liabilities Total | | | 58 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 571.00 | |
195 Of which payables due in more than one year | | | 7 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 920.00 | 73 198.00 | | 70 920.00 |
222 Inventory production | 3 180.00 | -3 500.00 | | 3 180.00 |
230 Other income | 4.00 | 184.00 | | 4.00 |
232 Total operating income excluding VAT | 74 104.00 | 69 881.00 | | 74 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 137.00 | 7 514.00 | | 17 137.00 |
240 Inventory changes (raw materials and supplies) | -5 854.00 | | | -5 854.00 |
242 Other external expenses | 36 093.00 | 19 875.00 | | 36 093.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 376.00 | | 1 092.00 |
250 Staff compensation | 2 100.00 | 8 400.00 | | 2 100.00 |
252 Social security contributions | 1 001.00 | 4 063.00 | | 1 001.00 |
254 Depreciation and amortization | 10 320.00 | 5 758.00 | | 10 320.00 |
262 Other expenses | | 57.00 | | |
264 Total operating expenses | 61 888.00 | 47 043.00 | | 61 888.00 |
270 Operating profit | 12 216.00 | 22 838.00 | | 12 216.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
294 Financial expenses | 485.00 | 298.00 | | 485.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
306 Income tax's | 1 749.00 | 3 382.00 | | 1 749.00 |
310 Profit or loss | 9 392.00 | 19 166.00 | | 9 392.00 |
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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 | 1 071.00 | | | 1 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 28 228.00 | | | 28 228.00 |
492 Total Fixed Assets (Increases) | 15 571.00 | | | 15 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 352.00 | | | 5 352.00 |
378 Amount of deductible VAT on goods and services | 5 825.00 | | | 5 825.00 |
