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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 | 12 449.00 | 2 199.00 | 10 250.00 | 12 449.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 13 060.00 | 2 199.00 | 10 861.00 | 13 060.00 |
050 Raw materials, supplies, in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
068 Receivables – Trade and related accounts | 22 349.00 | | 22 349.00 | 22 349.00 |
072 Receivables – Other | 4 569.00 | | 4 569.00 | 4 569.00 |
084 Cash | 23 759.00 | | 23 759.00 | 23 759.00 |
096 Total Current Assets + Prepaid Expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
110 Total Assets | 65 290.00 | 2 199.00 | 63 090.00 | 65 290.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 14 558.00 | |
142 Total Equity - Total I | | | 17 558.00 | |
156 Loans and similar debts | | | 32 266.00 | |
166 Suppliers and related accounts | | | 4 416.00 | |
172 Other debts | | | 8 851.00 | |
176 Total debts | | | 45 532.00 | |
180 Liabilities Total | | | 63 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 060.00 | |
195 Of which payables due in more than one year | | | 25 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 099.00 | | | 139 099.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 139 103.00 | | | 139 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 231.00 | | | 74 231.00 |
240 Inventory changes (raw materials and supplies) | -1 553.00 | | | -1 553.00 |
242 Other external expenses | 34 863.00 | | | 34 863.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 8 599.00 | | | 8 599.00 |
252 Social security contributions | 2 743.00 | | | 2 743.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 121 601.00 | | | 121 601.00 |
270 Operating profit | 17 501.00 | | | 17 501.00 |
294 Financial expenses | 470.00 | | | 470.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 14 558.00 | | | 14 558.00 |
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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 | 4 124.00 | | | 4 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
482 INCREASES Financial Assets | 611.00 | | | 611.00 |
492 Total Fixed Assets (Increases) | 13 060.00 | | | 13 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 232.00 | | | 18 232.00 |
378 Amount of deductible VAT on goods and services | 18 570.00 | | | 18 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
