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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 | 52 932.00 | 37 548.00 | 15 384.00 | 52 932.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 53 401.00 | 37 548.00 | 15 853.00 | 53 401.00 |
050 Raw materials, supplies, in progress | 13 294.00 | | 13 294.00 | 13 294.00 |
068 Receivables – Trade and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
072 Receivables – Other | 8 580.00 | | 8 580.00 | 8 580.00 |
096 Total Current Assets + Prepaid Expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
110 Total Assets | 88 479.00 | 37 548.00 | 50 931.00 | 88 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 394.00 | |
134 Retained Earnings | | | 21 697.00 | |
136 Profit for the Year | | | 992.00 | |
142 Total Equity - Total I | | | 32 705.00 | |
166 Suppliers and related accounts | | | 4 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 010.00 | | |
172 Other debts | | | 14 010.00 | |
176 Total debts | | | 18 225.00 | |
180 Liabilities Total | | | 50 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 463.00 | | | 231 463.00 |
222 Inventory production | -7 800.00 | | | -7 800.00 |
232 Total operating income excluding VAT | 223 663.00 | | | 223 663.00 |
234 Purchases of goods (including customs duties) | 162 606.00 | | | 162 606.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
242 Other external expenses | 35 801.00 | | | 35 801.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
252 Social security contributions | 17 338.00 | | | 17 338.00 |
254 Depreciation and amortization | 2 843.00 | | | 2 843.00 |
264 Total operating expenses | 219 906.00 | | | 219 906.00 |
270 Operating profit | 3 757.00 | | | 3 757.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
310 Profit or loss | 991.00 | | | 991.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 575.00 | | | 2 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 719.00 | | | 32 719.00 |
378 Amount of deductible VAT on goods and services | 37 032.00 | | | 37 032.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 032.00 | | | 37 032.00 |
