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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 | 46 692.00 | 8 816.00 | 37 876.00 | 46 692.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 792.00 | 8 816.00 | 37 976.00 | 46 792.00 |
050 Raw materials, supplies, in progress | 59 639.00 | | 59 639.00 | 59 639.00 |
068 Receivables – Trade and related accounts | 52 693.00 | | 52 693.00 | 52 693.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 27 963.00 | | 27 963.00 | 27 963.00 |
096 Total Current Assets + Prepaid Expenses | 140 371.00 | | 140 371.00 | 140 371.00 |
110 Total Assets | 187 163.00 | 8 816.00 | 178 347.00 | 187 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 71 273.00 | |
142 Total Equity - Total I | | | 76 273.00 | |
156 Loans and similar debts | | | 59 951.00 | |
166 Suppliers and related accounts | | | 11 155.00 | |
172 Other debts | | | 30 969.00 | |
176 Total debts | | | 102 074.00 | |
180 Liabilities Total | | | 178 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 000.00 | | | 239 000.00 |
218 Production of services sold - France | 158 388.00 | | | 158 388.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 397 389.00 | | | 397 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 179.00 | | | 281 179.00 |
240 Inventory changes (raw materials and supplies) | -59 639.00 | | | -59 639.00 |
242 Other external expenses | 43 909.00 | | | 43 909.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 37 988.00 | | | 37 988.00 |
252 Social security contributions | 2 163.00 | | | 2 163.00 |
254 Depreciation and amortization | 8 816.00 | | | 8 816.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 314 911.00 | | | 314 911.00 |
270 Operating profit | 82 478.00 | | | 82 478.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
306 Income tax's | 9 560.00 | | | 9 560.00 |
310 Profit or loss | 71 273.00 | | | 71 273.00 |
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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 | 10 358.00 | | | 10 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 885.00 | | | 7 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 596.00 | | | 25 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | | | 2 852.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 46 792.00 | | | 46 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 177.00 | | | 80 177.00 |
378 Amount of deductible VAT on goods and services | 58 319.00 | | | 58 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
