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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 | 27 333.00 | 11 590.00 | 15 743.00 | 27 333.00 |
044 Total Fixed Assets | 27 333.00 | 11 590.00 | 15 743.00 | 27 333.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
110 Total Assets | 47 642.00 | 11 590.00 | 36 052.00 | 47 642.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 4 199.00 | |
142 Total Equity - Total I | | | 4 749.00 | |
156 Loans and similar debts | | | 10 576.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 488.00 | | |
172 Other debts | | | 17 852.00 | |
176 Total debts | | | 31 303.00 | |
180 Liabilities Total | | | 36 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 703.00 | | | 97 703.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 97 727.00 | | | 97 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 333.00 | | | 36 333.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 28 197.00 | | | 28 197.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 20 602.00 | | | 20 602.00 |
252 Social security contributions | 907.00 | | | 907.00 |
254 Depreciation and amortization | 5 507.00 | | | 5 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 989.00 | | | 90 989.00 |
270 Operating profit | 6 738.00 | | | 6 738.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 1 618.00 | | | 1 618.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 4 199.00 | | | 4 199.00 |
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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 | 1 359.00 | | | 1 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 236.00 | | | 4 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 21 129.00 | | | 21 129.00 |
492 Total Fixed Assets (Increases) | 6 204.00 | | | 6 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 223.00 | | | 14 223.00 |
378 Amount of deductible VAT on goods and services | 12 686.00 | | | 12 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
