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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 | 83 871.00 | 20 044.00 | 63 827.00 | 83 871.00 |
044 Total Fixed Assets | 83 871.00 | 20 044.00 | 63 827.00 | 83 871.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 7 451.00 | | 7 451.00 | 7 451.00 |
084 Cash | 31 516.00 | | 31 516.00 | 31 516.00 |
096 Total Current Assets + Prepaid Expenses | 40 767.00 | | 40 767.00 | 40 767.00 |
110 Total Assets | 124 638.00 | 20 044.00 | 104 594.00 | 124 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 173.00 | |
136 Profit for the Year | | | 12 310.00 | |
142 Total Equity - Total I | | | 26 583.00 | |
156 Loans and similar debts | | | 43 211.00 | |
166 Suppliers and related accounts | | | 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 496.00 | | |
172 Other debts | | | 34 496.00 | |
176 Total debts | | | 78 011.00 | |
180 Liabilities Total | | | 104 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 318.00 | |
195 Of which payables due in more than one year | | | 34 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 066.00 | 83 637.00 | | 132 066.00 |
230 Other income | 1 400.00 | 356.00 | | 1 400.00 |
232 Total operating income excluding VAT | 133 466.00 | 83 993.00 | | 133 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 190.00 | 39 904.00 | | 55 190.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | 62.00 | | -662.00 |
242 Other external expenses | 29 365.00 | 20 308.00 | | 29 365.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 185.00 | 974.00 | | 1 185.00 |
24B (including equipment leasing) | 478.00 | | | 478.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 270.00 | 201.00 | | 7 270.00 |
254 Depreciation and amortization | 8 918.00 | 7 334.00 | | 8 918.00 |
264 Total operating expenses | 119 267.00 | 68 784.00 | | 119 267.00 |
270 Operating profit | 14 199.00 | 15 209.00 | | 14 199.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 846.00 | 2 281.00 | | 1 846.00 |
310 Profit or loss | 12 310.00 | 12 928.00 | | 12 310.00 |
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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 | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 830.00 | | | 46 830.00 |
490 Total Fixed Assets (Gross Value) | 35 554.00 | | | 35 554.00 |
492 Total Fixed Assets (Increases) | 48 318.00 | | | 48 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 637.00 | | | 13 637.00 |
378 Amount of deductible VAT on goods and services | 7 352.00 | | | 7 352.00 |
