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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 530.00 | 444.00 | 2 086.00 | 2 530.00 |
028 Tangible Assets | 23 934.00 | 3 778.00 | 20 156.00 | 23 934.00 |
044 Total Fixed Assets | 26 464.00 | 4 222.00 | 22 242.00 | 26 464.00 |
050 Raw materials, supplies, in progress | 19 573.00 | 4 505.00 | 15 068.00 | 19 573.00 |
068 Receivables – Trade and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
072 Receivables – Other | 12 340.00 | | 12 340.00 | 12 340.00 |
084 Cash | 61 837.00 | | 61 837.00 | 61 837.00 |
092 Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
096 Total Current Assets + Prepaid Expenses | 126 022.00 | 4 505.00 | 121 517.00 | 126 022.00 |
110 Total Assets | 152 485.00 | 8 727.00 | 143 758.00 | 152 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 980.00 | |
142 Total Equity - Total I | | | 12 980.00 | |
156 Loans and similar debts | | | 31 543.00 | |
166 Suppliers and related accounts | | | 55 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 448.00 | | |
172 Other debts | | | 13 931.00 | |
174 Prepaid income | | | 29 548.00 | |
176 Total debts | | | 130 779.00 | |
180 Liabilities Total | | | 143 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 464.00 | |
195 Of which payables due in more than one year | | | 21 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 450.00 | | | 174 450.00 |
230 Other income | 5 134.00 | | | 5 134.00 |
232 Total operating income excluding VAT | 179 584.00 | | | 179 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 327.00 | | | 117 327.00 |
240 Inventory changes (raw materials and supplies) | -19 573.00 | | | -19 573.00 |
242 Other external expenses | 64 827.00 | | | 64 827.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 1 083.00 | | | 1 083.00 |
252 Social security contributions | 609.00 | | | 609.00 |
254 Depreciation and amortization | 4 222.00 | | | 4 222.00 |
256 Provisions | 4 505.00 | | | 4 505.00 |
264 Total operating expenses | 173 399.00 | | | 173 399.00 |
270 Operating profit | 6 184.00 | | | 6 184.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 4 980.00 | | | 4 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 530.00 | | | 2 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 610.00 | | | 21 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 128.00 | | | 1 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 196.00 | | | 1 196.00 |
492 Total Fixed Assets (Increases) | 26 464.00 | | | 26 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 215.00 | | | 24 215.00 |
378 Amount of deductible VAT on goods and services | 30 585.00 | | | 30 585.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 505.00 | | | 4 505.00 |
682 INCREASES Total Statement of Provisions | 4 505.00 | | | 4 505.00 |
