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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 | 22 800.00 | 3 429.00 | 19 371.00 | 22 800.00 |
044 Total Fixed Assets | 22 800.00 | 3 429.00 | 19 371.00 | 22 800.00 |
050 Raw materials, supplies, in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
068 Receivables – Trade and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
072 Receivables – Other | 10 520.00 | | 10 520.00 | 10 520.00 |
084 Cash | 4 850.00 | | 4 850.00 | 4 850.00 |
096 Total Current Assets + Prepaid Expenses | 37 807.00 | | 37 807.00 | 37 807.00 |
110 Total Assets | 60 607.00 | 3 429.00 | 57 178.00 | 60 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 113.00 | |
142 Total Equity - Total I | | | 19 113.00 | |
166 Suppliers and related accounts | | | 3 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 069.00 | | |
172 Other debts | | | 34 764.00 | |
176 Total debts | | | 38 065.00 | |
180 Liabilities Total | | | 57 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 615.00 | | | 137 615.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 147 627.00 | | | 147 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 309.00 | | | 67 309.00 |
240 Inventory changes (raw materials and supplies) | -1 287.00 | | | -1 287.00 |
242 Other external expenses | 28 539.00 | | | 28 539.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
250 Staff compensation | 26 296.00 | | | 26 296.00 |
252 Social security contributions | 5 539.00 | | | 5 539.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 130 763.00 | | | 130 763.00 |
270 Operating profit | 16 863.00 | | | 16 863.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | -1 331.00 | | | -1 331.00 |
310 Profit or loss | 18 113.00 | | | 18 113.00 |
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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 | 22 800.00 | | | 22 800.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 748.00 | | | 12 748.00 |
378 Amount of deductible VAT on goods and services | 17 216.00 | | | 17 216.00 |
