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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 | 106 299.00 | 54 194.00 | 52 106.00 | 106 299.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 106 329.00 | 54 194.00 | 52 136.00 | 106 329.00 |
050 Raw materials, supplies, in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
068 Receivables – Trade and related accounts | 44 323.00 | | 44 323.00 | 44 323.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 88 009.00 | | 88 009.00 | 88 009.00 |
110 Total Assets | 194 338.00 | 54 194.00 | 140 145.00 | 194 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 463.00 | |
136 Profit for the Year | | | 6 950.00 | |
142 Total Equity - Total I | | | 101 213.00 | |
156 Loans and similar debts | | | 5 100.00 | |
166 Suppliers and related accounts | | | 16 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 644.00 | | |
172 Other debts | | | 17 221.00 | |
176 Total debts | | | 38 932.00 | |
180 Liabilities Total | | | 140 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 025.00 | | | 173 025.00 |
222 Inventory production | -3 700.00 | | | -3 700.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 169 582.00 | | | 169 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 667.00 | | | 84 667.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 40 512.00 | | | 40 512.00 |
243 (including business tax) | -9 121.00 | | | -9 121.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 17 500.00 | | | 17 500.00 |
252 Social security contributions | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 12 026.00 | | | 12 026.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 161 917.00 | | | 161 917.00 |
270 Operating profit | 7 665.00 | | | 7 665.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | 6 950.00 | | | 6 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 918.00 | | | 15 918.00 |
490 Total Fixed Assets (Gross Value) | 90 412.00 | | | 90 412.00 |
492 Total Fixed Assets (Increases) | 15 918.00 | | | 15 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 192.00 | | | 14 192.00 |
378 Amount of deductible VAT on goods and services | 15 947.00 | | | 15 947.00 |
