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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 | 28 860.00 | 3 464.00 | 25 395.00 | 28 860.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 29 005.00 | 3 464.00 | 25 540.00 | 29 005.00 |
050 Raw materials, supplies, in progress | 11 264.00 | | 11 264.00 | 11 264.00 |
068 Receivables – Trade and related accounts | 24 672.00 | | 24 672.00 | 24 672.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
084 Cash | 17 701.00 | | 17 701.00 | 17 701.00 |
096 Total Current Assets + Prepaid Expenses | 56 296.00 | | 56 296.00 | 56 296.00 |
110 Total Assets | 85 300.00 | 3 464.00 | 81 836.00 | 85 300.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 40 860.00 | |
142 Total Equity - Total I | | | 41 360.00 | |
156 Loans and similar debts | | | 20 630.00 | |
164 Advances and down payments received on current orders | | | 5 994.00 | |
166 Suppliers and related accounts | | | 4 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 9 273.00 | |
176 Total debts | | | 40 476.00 | |
180 Liabilities Total | | | 81 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 005.00 | |
195 Of which payables due in more than one year | | | 16 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 050.00 | | | 111 050.00 |
222 Inventory production | 10 560.00 | | | 10 560.00 |
232 Total operating income excluding VAT | 121 610.00 | | | 121 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 566.00 | | | 46 566.00 |
240 Inventory changes (raw materials and supplies) | -704.00 | | | -704.00 |
242 Other external expenses | 21 046.00 | | | 21 046.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 5 161.00 | | | 5 161.00 |
252 Social security contributions | 1 618.00 | | | 1 618.00 |
254 Depreciation and amortization | 3 464.00 | | | 3 464.00 |
264 Total operating expenses | 77 646.00 | | | 77 646.00 |
270 Operating profit | 43 964.00 | | | 43 964.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 2 944.00 | | | 2 944.00 |
310 Profit or loss | 40 860.00 | | | 40 860.00 |
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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 | 6 166.00 | | | 6 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 694.00 | | | 22 694.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
492 Total Fixed Assets (Increases) | 29 005.00 | | | 29 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 414.00 | | | 18 414.00 |
378 Amount of deductible VAT on goods and services | 12 246.00 | | | 12 246.00 |
