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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 | 18 176.00 | 7 800.00 | 10 376.00 | 18 176.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 19 176.00 | 7 800.00 | 11 376.00 | 19 176.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 9 182.00 | | 9 182.00 | 9 182.00 |
096 Total Current Assets + Prepaid Expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
110 Total Assets | 31 533.00 | 7 800.00 | 23 733.00 | 31 533.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 383.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 12 496.00 | |
156 Loans and similar debts | | | 554.00 | |
166 Suppliers and related accounts | | | 2 826.00 | |
172 Other debts | | | 7 858.00 | |
176 Total debts | | | 11 238.00 | |
180 Liabilities Total | | | 23 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 877.00 | | | 111 877.00 |
215 Production of goods sold - Export | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 111 877.00 | | | 111 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 390.00 | | | 48 390.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 28 659.00 | | | 28 659.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 21 173.00 | | | 21 173.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 3 023.00 | | | 3 023.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 104 144.00 | | | 104 144.00 |
270 Operating profit | 7 733.00 | | | 7 733.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 6 563.00 | | | 6 563.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 11 426.00 | | | 11 426.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 183.00 | | | 11 183.00 |
378 Amount of deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
