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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 | 35 476.00 | 15 070.00 | 20 406.00 | 35 476.00 |
044 Total Fixed Assets | 35 476.00 | 15 070.00 | 20 406.00 | 35 476.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 41 984.00 | | 41 984.00 | 41 984.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
084 Cash | 13 881.00 | | 13 881.00 | 13 881.00 |
096 Total Current Assets + Prepaid Expenses | 70 216.00 | | 70 216.00 | 70 216.00 |
110 Total Assets | 105 692.00 | 15 070.00 | 90 622.00 | 105 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 11 224.00 | |
136 Profit for the Year | | | 3 198.00 | |
142 Total Equity - Total I | | | 16 422.00 | |
156 Loans and similar debts | | | 37 463.00 | |
166 Suppliers and related accounts | | | 14 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 850.00 | | |
172 Other debts | | | 22 711.00 | |
176 Total debts | | | 74 200.00 | |
180 Liabilities Total | | | 90 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 618.00 | 168 204.00 | | 180 618.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 69.00 | 13.00 | | 69.00 |
232 Total operating income excluding VAT | 188 687.00 | 168 217.00 | | 188 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 789.00 | 57 964.00 | | 75 789.00 |
242 Other external expenses | 29 786.00 | 49 292.00 | | 29 786.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 180.00 | 897.00 | | 1 180.00 |
250 Staff compensation | 48 707.00 | 32 808.00 | | 48 707.00 |
252 Social security contributions | 23 466.00 | 19 732.00 | | 23 466.00 |
254 Depreciation and amortization | 4 900.00 | 4 681.00 | | 4 900.00 |
262 Other expenses | 91.00 | 15.00 | | 91.00 |
264 Total operating expenses | 183 919.00 | 165 390.00 | | 183 919.00 |
270 Operating profit | 4 768.00 | 2 827.00 | | 4 768.00 |
280 Financial income | 41.00 | 27.00 | | 41.00 |
290 Exceptional income | | 310.00 | | |
294 Financial expenses | 852.00 | 1 199.00 | | 852.00 |
306 Income tax's | 759.00 | 221.00 | | 759.00 |
310 Profit or loss | 3 198.00 | 1 744.00 | | 3 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 071.00 | | | 12 071.00 |
490 Total Fixed Assets (Gross Value) | 23 405.00 | | | 23 405.00 |
492 Total Fixed Assets (Increases) | 12 071.00 | | | 12 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 19 974.00 | | | 19 974.00 |
