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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 | 9 255.00 | 463.00 | 8 792.00 | 9 255.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 9 255.00 | 463.00 | 8 792.00 | 9 255.00 |
050 Raw materials, supplies, in progress | 79 085.00 | | 79 085.00 | 79 085.00 |
072 Receivables – Other | 16 046.00 | | 16 046.00 | 16 046.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 12 004.00 | | 12 004.00 | 12 004.00 |
096 Total Current Assets + Prepaid Expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
110 Total Assets | 37 305.00 | 463.00 | 36 842.00 | 37 305.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 16 891.00 | |
134 Retained Earnings | | | -1 709.00 | |
136 Profit for the Year | | | 16 891.00 | |
142 Total Equity - Total I | | | 15 683.00 | |
154 Provisions for risks and charges - Total II | | | 840.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 894.00 | | |
172 Other debts | | | 20 026.00 | |
176 Total debts | | | 20 320.00 | |
180 Liabilities Total | | | 36 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 195.00 | | | 172 195.00 |
222 Inventory production | 79 085.00 | | | 79 085.00 |
230 Other income | 1 184.00 | | | 1 184.00 |
232 Total operating income excluding VAT | 172 195.00 | | | 172 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | | | 156.00 |
242 Other external expenses | 110 446.00 | | | 110 446.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
24B (including equipment leasing) | 800.00 | | | 800.00 |
250 Staff compensation | 30 596.00 | | | 30 596.00 |
252 Social security contributions | 10 072.00 | | | 10 072.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
256 Provisions | 840.00 | | | 840.00 |
264 Total operating expenses | 152 911.00 | | | 152 911.00 |
270 Operating profit | 19 284.00 | | | 19 284.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 1 975.00 | | | 1 975.00 |
310 Profit or loss | 16 891.00 | | | 16 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 255.00 | | | 9 255.00 |
482 INCREASES Financial Assets | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 9 255.00 | | | 9 255.00 |
492 Total Fixed Assets (Increases) | 9 255.00 | | | 9 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 840.00 | | | 840.00 |
