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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 | 26 690.00 | 4 504.00 | 22 186.00 | 26 690.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 27 155.00 | 4 504.00 | 22 651.00 | 27 155.00 |
050 Raw materials, supplies, in progress | 12 652.00 | | 12 652.00 | 12 652.00 |
068 Receivables – Trade and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 37 620.00 | | 37 620.00 | 37 620.00 |
096 Total Current Assets + Prepaid Expenses | 62 675.00 | | 62 675.00 | 62 675.00 |
110 Total Assets | 89 830.00 | 4 504.00 | 85 326.00 | 89 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 583.00 | |
142 Total Equity - Total I | | | 38 583.00 | |
156 Loans and similar debts | | | 24 612.00 | |
166 Suppliers and related accounts | | | 8 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 272.00 | | |
172 Other debts | | | 13 725.00 | |
176 Total debts | | | 46 743.00 | |
180 Liabilities Total | | | 85 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 155.00 | |
195 Of which payables due in more than one year | | | 18 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 815.00 | | | 83 815.00 |
222 Inventory production | 10 845.00 | | | 10 845.00 |
230 Other income | 2 578.00 | | | 2 578.00 |
232 Total operating income excluding VAT | 97 238.00 | | | 97 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 812.00 | | | 29 812.00 |
240 Inventory changes (raw materials and supplies) | -1 807.00 | | | -1 807.00 |
242 Other external expenses | 21 828.00 | | | 21 828.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
252 Social security contributions | 2 292.00 | | | 2 292.00 |
254 Depreciation and amortization | 4 504.00 | | | 4 504.00 |
264 Total operating expenses | 58 073.00 | | | 58 073.00 |
270 Operating profit | 39 165.00 | | | 39 165.00 |
290 Exceptional income | 473.00 | | | 473.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 642.00 | | | 5 642.00 |
310 Profit or loss | 33 583.00 | | | 33 583.00 |
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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 | 4 905.00 | | | 4 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 785.00 | | | 21 785.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 27 155.00 | | | 27 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 658.00 | | | 658.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
