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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 | 11 419.00 | 690.00 | 10 729.00 | 11 419.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 11 920.00 | 690.00 | 11 230.00 | 11 920.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
064 Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
068 Receivables – Trade and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 21 049.00 | | 21 049.00 | 21 049.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
110 Total Assets | 45 237.00 | 690.00 | 44 547.00 | 45 237.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 28 567.00 | |
142 Total Equity - Total I | | | 31 567.00 | |
166 Suppliers and related accounts | | | 6 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 6 423.00 | |
176 Total debts | | | 12 980.00 | |
180 Liabilities Total | | | 44 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 029.00 | | | 206 029.00 |
222 Inventory production | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 206 618.00 | | | 206 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 327.00 | | | 44 327.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 76 877.00 | | | 76 877.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
24B (including equipment leasing) | 6 814.00 | | | 6 814.00 |
250 Staff compensation | 50 234.00 | | | 50 234.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 172 968.00 | | | 172 968.00 |
270 Operating profit | 33 650.00 | | | 33 650.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 048.00 | | | 5 048.00 |
310 Profit or loss | 28 567.00 | | | 28 567.00 |
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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 | 594.00 | | | 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 825.00 | | | 10 825.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
492 Total Fixed Assets (Increases) | 11 920.00 | | | 11 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 899.00 | | | 26 899.00 |
378 Amount of deductible VAT on goods and services | 21 139.00 | | | 21 139.00 |
