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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 | 17 675.00 | 5 179.00 | 12 496.00 | 17 675.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 18 275.00 | 5 179.00 | 13 096.00 | 18 275.00 |
050 Raw materials, supplies, in progress | 5 711.00 | | 5 711.00 | 5 711.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
084 Cash | 50 532.00 | | 50 532.00 | 50 532.00 |
096 Total Current Assets + Prepaid Expenses | 63 274.00 | | 63 274.00 | 63 274.00 |
110 Total Assets | 81 549.00 | 5 179.00 | 76 370.00 | 81 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 652.00 | |
136 Profit for the Year | | | 16 241.00 | |
142 Total Equity - Total I | | | 35 892.00 | |
166 Suppliers and related accounts | | | 17 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 736.00 | | |
172 Other debts | | | 23 419.00 | |
176 Total debts | | | 40 478.00 | |
180 Liabilities Total | | | 76 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 847.00 | | | 152 847.00 |
218 Production of services sold - France | 53 322.00 | | | 53 322.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 152 871.00 | | | 152 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 997.00 | | | 81 997.00 |
240 Inventory changes (raw materials and supplies) | -3 661.00 | | | -3 661.00 |
242 Other external expenses | 31 097.00 | | | 31 097.00 |
250 Staff compensation | 19 105.00 | | | 19 105.00 |
252 Social security contributions | 1 441.00 | | | 1 441.00 |
254 Depreciation and amortization | 3 676.00 | | | 3 676.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 133 993.00 | | | 133 993.00 |
270 Operating profit | 18 878.00 | | | 18 878.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 630.00 | | | 2 630.00 |
310 Profit or loss | 16 241.00 | | | 16 241.00 |
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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 | 4 328.00 | | | 4 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 347.00 | | | 12 347.00 |
492 Total Fixed Assets (Increases) | 5 328.00 | | | 5 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 285.00 | | | 15 285.00 |
378 Amount of deductible VAT on goods and services | 8 061.00 | | | 8 061.00 |
