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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 | 16 182.00 | 1 630.00 | 14 551.00 | 16 182.00 |
044 Total Fixed Assets | 16 182.00 | 1 630.00 | 14 551.00 | 16 182.00 |
050 Raw materials, supplies, in progress | 5 843.00 | | 5 843.00 | 5 843.00 |
068 Receivables – Trade and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 21 548.00 | | 21 548.00 | 21 548.00 |
096 Total Current Assets + Prepaid Expenses | 39 259.00 | | 39 259.00 | 39 259.00 |
110 Total Assets | 55 441.00 | 1 630.00 | 53 811.00 | 55 441.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 559.00 | |
142 Total Equity - Total I | | | 9 059.00 | |
156 Loans and similar debts | | | 14 817.00 | |
166 Suppliers and related accounts | | | 12 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 225.00 | | |
172 Other debts | | | 17 042.00 | |
176 Total debts | | | 44 752.00 | |
180 Liabilities Total | | | 53 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 149.00 | | | 186 149.00 |
230 Other income | 1 619.00 | | | 1 619.00 |
232 Total operating income excluding VAT | 187 768.00 | | | 187 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 120.00 | | | 80 120.00 |
240 Inventory changes (raw materials and supplies) | -5 843.00 | | | -5 843.00 |
242 Other external expenses | 55 425.00 | | | 55 425.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 39 588.00 | | | 39 588.00 |
252 Social security contributions | 5 120.00 | | | 5 120.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 177 555.00 | | | 177 555.00 |
270 Operating profit | 10 213.00 | | | 10 213.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 599.00 | | | 599.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 8 559.00 | | | 8 559.00 |
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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 | 4 485.00 | | | 4 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 696.00 | | | 11 696.00 |
492 Total Fixed Assets (Increases) | 16 181.00 | | | 16 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 569.00 | | | 20 569.00 |
378 Amount of deductible VAT on goods and services | 16 354.00 | | | 16 354.00 |
