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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 80.00 | 69.00 | 149.00 |
028 Tangible Assets | 6 900.00 | 700.00 | 6 200.00 | 6 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 064.00 | 780.00 | 6 284.00 | 7 064.00 |
050 Raw materials, supplies, in progress | 49 058.00 | | 49 058.00 | 49 058.00 |
068 Receivables – Trade and related accounts | 19 554.00 | | 19 554.00 | 19 554.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 6 187.00 | | 6 187.00 | 6 187.00 |
096 Total Current Assets + Prepaid Expenses | 79 073.00 | | 79 073.00 | 79 073.00 |
110 Total Assets | 86 137.00 | 780.00 | 85 357.00 | 86 137.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 26 991.00 | |
142 Total Equity - Total I | | | 29 991.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 17 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 878.00 | | |
172 Other debts | | | 37 428.00 | |
176 Total debts | | | 55 366.00 | |
180 Liabilities Total | | | 85 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1.00 | | |
218 Production of services sold - France | 151 173.00 | | | 151 173.00 |
222 Inventory production | 49 058.00 | | | 49 058.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 200 241.00 | | | 200 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 435.00 | | | 69 435.00 |
242 Other external expenses | 59 132.00 | | | 59 132.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 25 893.00 | | | 25 893.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 166 064.00 | | | 166 064.00 |
270 Operating profit | 34 177.00 | | | 34 177.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 6 710.00 | | | 6 710.00 |
310 Profit or loss | 26 991.00 | | | 26 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 064.00 | | | 7 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 119.00 | | | 15 119.00 |
378 Amount of deductible VAT on goods and services | 17 867.00 | | | 17 867.00 |
