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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 | 113 833.00 | 9 977.00 | 103 856.00 | 113 833.00 |
040 Financial Assets | 14 762.00 | | 14 762.00 | 14 762.00 |
044 Total Fixed Assets | 128 595.00 | 9 977.00 | 118 617.00 | 128 595.00 |
050 Raw materials, supplies, in progress | 9 712.00 | | 9 712.00 | 9 712.00 |
072 Receivables – Other | 26 099.00 | | 26 099.00 | 26 099.00 |
084 Cash | 24 769.00 | | 24 769.00 | 24 769.00 |
096 Total Current Assets + Prepaid Expenses | 60 580.00 | | 60 580.00 | 60 580.00 |
110 Total Assets | 189 174.00 | 9 977.00 | 179 197.00 | 189 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 217.00 | |
142 Total Equity - Total I | | | 30 217.00 | |
156 Loans and similar debts | | | 82 000.00 | |
166 Suppliers and related accounts | | | 41 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 161.00 | | |
172 Other debts | | | 25 113.00 | |
176 Total debts | | | 148 980.00 | |
180 Liabilities Total | | | 179 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 037.00 | | | 31 037.00 |
214 Production of goods sold - France | 383 359.00 | | | 383 359.00 |
232 Total operating income excluding VAT | 414 396.00 | | | 414 396.00 |
234 Purchases of goods (including customs duties) | 18 006.00 | | | 18 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 665.00 | | | 156 665.00 |
240 Inventory changes (raw materials and supplies) | -9 712.00 | | | -9 712.00 |
242 Other external expenses | 138 257.00 | | | 138 257.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 7 459.00 | | | 7 459.00 |
24B (including equipment leasing) | 30 508.00 | | | 30 508.00 |
250 Staff compensation | 47 943.00 | | | 47 943.00 |
252 Social security contributions | 15 256.00 | | | 15 256.00 |
254 Depreciation and amortization | 9 977.00 | | | 9 977.00 |
264 Total operating expenses | 383 851.00 | | | 383 851.00 |
270 Operating profit | 30 546.00 | | | 30 546.00 |
294 Financial expenses | 879.00 | | | 879.00 |
306 Income tax's | 4 450.00 | | | 4 450.00 |
310 Profit or loss | 25 217.00 | | | 25 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 833.00 | | | 113 833.00 |
482 INCREASES Financial Assets | 14 762.00 | | | 14 762.00 |
492 Total Fixed Assets (Increases) | 128 595.00 | | | 128 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 292.00 | | | 27 292.00 |
378 Amount of deductible VAT on goods and services | 40 129.00 | | | 40 129.00 |
