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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 | 53 865.00 | 8 939.00 | 44 926.00 | 53 865.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 55 115.00 | 8 939.00 | 46 176.00 | 55 115.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
072 Receivables – Other | 38 990.00 | | 38 990.00 | 38 990.00 |
084 Cash | 32 480.00 | | 32 480.00 | 32 480.00 |
096 Total Current Assets + Prepaid Expenses | 80 109.00 | | 80 109.00 | 80 109.00 |
110 Total Assets | 135 224.00 | 8 939.00 | 126 285.00 | 135 224.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 17 966.00 | |
142 Total Equity - Total I | | | 21 966.00 | |
156 Loans and similar debts | | | 31 564.00 | |
166 Suppliers and related accounts | | | 32 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 40 035.00 | |
176 Total debts | | | 104 319.00 | |
180 Liabilities Total | | | 126 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 115.00 | |
195 Of which payables due in more than one year | | | 25 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 611 641.00 | | | 611 641.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 611 645.00 | | | 611 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 804.00 | | | 277 804.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | | | -778.00 |
242 Other external expenses | 223 829.00 | | | 223 829.00 |
244 Taxes, duties and similar payments | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 53 293.00 | | | 53 293.00 |
252 Social security contributions | 22 858.00 | | | 22 858.00 |
254 Depreciation and amortization | 8 939.00 | | | 8 939.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 588 510.00 | | | 588 510.00 |
270 Operating profit | 23 134.00 | | | 23 134.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 1 301.00 | | | 1 301.00 |
306 Income tax's | 3 400.00 | | | 3 400.00 |
310 Profit or loss | 17 966.00 | | | 17 966.00 |
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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 | 1 218.00 | | | 1 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 646.00 | | | 52 646.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 55 115.00 | | | 55 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 89 087.00 | | | 89 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
