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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 | 75 808.00 | 28 748.00 | 47 060.00 | 75 808.00 |
040 Financial Assets | 3 203.00 | | 3 203.00 | 3 203.00 |
044 Total Fixed Assets | 79 011.00 | 28 748.00 | 50 263.00 | 79 011.00 |
050 Raw materials, supplies, in progress | 8 217.00 | | 8 217.00 | 8 217.00 |
068 Receivables – Trade and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
110 Total Assets | 106 364.00 | 28 748.00 | 77 616.00 | 106 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 409.00 | |
136 Profit for the Year | | | 14 437.00 | |
142 Total Equity - Total I | | | 18 945.00 | |
156 Loans and similar debts | | | 23 130.00 | |
166 Suppliers and related accounts | | | 11 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 296.00 | | |
172 Other debts | | | 24 172.00 | |
176 Total debts | | | 58 671.00 | |
180 Liabilities Total | | | 77 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 000.00 | 174 464.00 | | 220 000.00 |
222 Inventory production | | -25 000.00 | | |
230 Other income | 134.00 | 135.00 | | 134.00 |
232 Total operating income excluding VAT | 220 133.00 | 149 598.00 | | 220 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 615.00 | 44 369.00 | | 92 615.00 |
240 Inventory changes (raw materials and supplies) | -4 689.00 | 107.00 | | -4 689.00 |
242 Other external expenses | 70 917.00 | 74 212.00 | | 70 917.00 |
244 Taxes, duties and similar payments | 3 881.00 | 2 577.00 | | 3 881.00 |
250 Staff compensation | 17 193.00 | 1 499.00 | | 17 193.00 |
252 Social security contributions | 7 205.00 | 1 522.00 | | 7 205.00 |
254 Depreciation and amortization | 14 298.00 | 11 131.00 | | 14 298.00 |
262 Other expenses | 1 141.00 | 1 697.00 | | 1 141.00 |
264 Total operating expenses | 202 562.00 | 137 114.00 | | 202 562.00 |
270 Operating profit | 17 572.00 | 12 485.00 | | 17 572.00 |
290 Exceptional income | 5 563.00 | | | 5 563.00 |
294 Financial expenses | 258.00 | 415.00 | | 258.00 |
300 Exceptional expenses | 5 883.00 | 3 191.00 | | 5 883.00 |
306 Income tax's | 2 557.00 | 1 316.00 | | 2 557.00 |
310 Profit or loss | 14 437.00 | 7 563.00 | | 14 437.00 |
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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 | 1 192.00 | | | 1 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 317.00 | | | 38 317.00 |
490 Total Fixed Assets (Gross Value) | 44 299.00 | | | 44 299.00 |
492 Total Fixed Assets (Increases) | 39 509.00 | | | 39 509.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 829.00 | | | 5 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 66 526.00 | | | 66 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
