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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 | 64 382.00 | 45 444.00 | 18 937.00 | 64 382.00 |
044 Total Fixed Assets | 64 382.00 | 45 444.00 | 18 937.00 | 64 382.00 |
050 Raw materials, supplies, in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
068 Receivables – Trade and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
084 Cash | 1 548.00 | | 1 548.00 | 1 548.00 |
092 Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
096 Total Current Assets + Prepaid Expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
110 Total Assets | 90 833.00 | 45 444.00 | 45 388.00 | 90 833.00 |
120 Share or Individual Capital | | | -25 327.00 | |
136 Profit for the Year | | | 35 362.00 | |
142 Total Equity - Total I | | | 10 035.00 | |
156 Loans and similar debts | | | 32 574.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
172 Other debts | | | 1 205.00 | |
176 Total debts | | | 35 354.00 | |
180 Liabilities Total | | | 45 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 18 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 516.00 | 109 565.00 | | 97 516.00 |
232 Total operating income excluding VAT | 97 516.00 | 109 565.00 | | 97 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 806.00 | 8 691.00 | | 17 806.00 |
240 Inventory changes (raw materials and supplies) | -3 094.00 | 2 083.00 | | -3 094.00 |
242 Other external expenses | 20 448.00 | 29 295.00 | | 20 448.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 574.00 | 4 965.00 | | 3 574.00 |
252 Social security contributions | 21 488.00 | 25 114.00 | | 21 488.00 |
254 Depreciation and amortization | 3 117.00 | 2 715.00 | | 3 117.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 63 339.00 | 72 864.00 | | 63 339.00 |
270 Operating profit | 34 177.00 | 36 701.00 | | 34 177.00 |
290 Exceptional income | 1 667.00 | 19 000.00 | | 1 667.00 |
294 Financial expenses | 482.00 | 503.00 | | 482.00 |
300 Exceptional expenses | | 4 257.00 | | |
310 Profit or loss | 35 362.00 | 50 941.00 | | 35 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 102.00 | | | 19 102.00 |
490 Total Fixed Assets (Gross Value) | 58 813.00 | | | 58 813.00 |
492 Total Fixed Assets (Increases) | 19 102.00 | | | 19 102.00 |
494 Total Fixed Assets (Decreases) | 13 534.00 | | | 13 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 703.00 | | | 703.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 964.00 | | | 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 649.00 | | | 11 649.00 |
378 Amount of deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
