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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 | 143 428.00 | 24 525.00 | 118 903.00 | 143 428.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 147 028.00 | 24 525.00 | 122 503.00 | 147 028.00 |
050 Raw materials, supplies, in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 35 044.00 | | 35 044.00 | 35 044.00 |
084 Cash | 14 820.00 | | 14 820.00 | 14 820.00 |
096 Total Current Assets + Prepaid Expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
110 Total Assets | 198 897.00 | 24 525.00 | 174 372.00 | 198 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 203.00 | |
136 Profit for the Year | | | 9 102.00 | |
142 Total Equity - Total I | | | 7 899.00 | |
166 Suppliers and related accounts | | | 9 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 553.00 | | |
172 Other debts | | | 157 372.00 | |
176 Total debts | | | 166 473.00 | |
180 Liabilities Total | | | 174 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 975.00 | | | 216 975.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 217 507.00 | | | 217 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 990.00 | | | 66 990.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 52 272.00 | | | 52 272.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 57 481.00 | | | 57 481.00 |
252 Social security contributions | 17 204.00 | | | 17 204.00 |
254 Depreciation and amortization | 13 525.00 | | | 13 525.00 |
264 Total operating expenses | 208 107.00 | | | 208 107.00 |
270 Operating profit | 9 400.00 | | | 9 400.00 |
290 Exceptional income | 7 490.00 | | | 7 490.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 6 169.00 | | | 6 169.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 9 102.00 | | | 9 102.00 |
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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 | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 137 545.00 | | | 137 545.00 |
492 Total Fixed Assets (Increases) | 16 150.00 | | | 16 150.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 934.00 | | | 11 934.00 |
378 Amount of deductible VAT on goods and services | 12 665.00 | | | 12 665.00 |
