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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 | 7 069.00 | 4 499.00 | 2 570.00 | 7 069.00 |
028 Tangible Assets | 21 570.00 | 17 282.00 | 4 288.00 | 21 570.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 30 089.00 | 21 781.00 | 8 308.00 | 30 089.00 |
050 Raw materials, supplies, in progress | 3 741.00 | | 3 741.00 | 3 741.00 |
072 Receivables – Other | 1 587.00 | | 1 587.00 | 1 587.00 |
084 Cash | 12 053.00 | | 12 053.00 | 12 053.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 18 941.00 | | 18 941.00 | 18 941.00 |
110 Total Assets | 49 030.00 | 21 781.00 | 27 249.00 | 49 030.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 207.00 | |
136 Profit for the Year | | | 10 151.00 | |
142 Total Equity - Total I | | | 12 118.00 | |
156 Loans and similar debts | | | 732.00 | |
166 Suppliers and related accounts | | | 9 682.00 | |
172 Other debts | | | 4 716.00 | |
176 Total debts | | | 15 130.00 | |
180 Liabilities Total | | | 27 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 645.00 | | | 111 645.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 111 649.00 | | | 111 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 040.00 | | | 49 040.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | | | 770.00 |
242 Other external expenses | 41 425.00 | | | 41 425.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 4 749.00 | | | 4 749.00 |
252 Social security contributions | 272.00 | | | 272.00 |
254 Depreciation and amortization | 2 845.00 | | | 2 845.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 904.00 | | | 100 904.00 |
270 Operating profit | 10 745.00 | | | 10 745.00 |
290 Exceptional income | 1 473.00 | | | 1 473.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 799.00 | | | 1 799.00 |
310 Profit or loss | 10 151.00 | | | 10 151.00 |
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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 | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 980.00 | | | 3 980.00 |
490 Total Fixed Assets (Gross Value) | 26 109.00 | | | 26 109.00 |
492 Total Fixed Assets (Increases) | 4 754.00 | | | 4 754.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 165.00 | | | 11 165.00 |
378 Amount of deductible VAT on goods and services | 10 081.00 | | | 10 081.00 |
