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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 | 66 315.00 | 3 897.00 | 62 418.00 | 66 315.00 |
044 Total Fixed Assets | 66 315.00 | 3 897.00 | 62 418.00 | 66 315.00 |
050 Raw materials, supplies, in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
064 Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 10 625.00 | | 10 625.00 | 10 625.00 |
084 Cash | 2 608.00 | | 2 608.00 | 2 608.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
110 Total Assets | 84 043.00 | 3 897.00 | 80 146.00 | 84 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 42 870.00 | |
142 Total Equity - Total I | | | 47 870.00 | |
156 Loans and similar debts | | | 8 487.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 17 919.00 | |
176 Total debts | | | 32 277.00 | |
180 Liabilities Total | | | 80 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 262.00 | | | 488 262.00 |
230 Other income | 8 267.00 | | | 8 267.00 |
232 Total operating income excluding VAT | 496 529.00 | | | 496 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 753.00 | | | 149 753.00 |
240 Inventory changes (raw materials and supplies) | -2 277.00 | | | -2 277.00 |
242 Other external expenses | 70 229.00 | | | 70 229.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 173 892.00 | | | 173 892.00 |
252 Social security contributions | 46 215.00 | | | 46 215.00 |
254 Depreciation and amortization | 3 897.00 | | | 3 897.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 445 629.00 | | | 445 629.00 |
270 Operating profit | 50 900.00 | | | 50 900.00 |
306 Income tax's | 8 030.00 | | | 8 030.00 |
310 Profit or loss | 42 870.00 | | | 42 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 419.00 | | | 43 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 896.00 | | | 22 896.00 |
492 Total Fixed Assets (Increases) | 66 315.00 | | | 66 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 797.00 | | | 61 797.00 |
378 Amount of deductible VAT on goods and services | 26 602.00 | | | 26 602.00 |
