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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 | 102 941.00 | 27 484.00 | 75 457.00 | 102 941.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 103 001.00 | 27 484.00 | 75 517.00 | 103 001.00 |
050 Raw materials, supplies, in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
072 Receivables – Other | 16 079.00 | | 16 079.00 | 16 079.00 |
084 Cash | 15 612.00 | | 15 612.00 | 15 612.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 86 204.00 | | 86 204.00 | 86 204.00 |
110 Total Assets | 189 206.00 | 27 484.00 | 161 722.00 | 189 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 163.00 | |
136 Profit for the Year | | | 2 929.00 | |
142 Total Equity - Total I | | | 14 592.00 | |
156 Loans and similar debts | | | 81 474.00 | |
166 Suppliers and related accounts | | | 12 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 608.00 | | |
172 Other debts | | | 53 084.00 | |
176 Total debts | | | 147 130.00 | |
180 Liabilities Total | | | 161 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 855.00 | |
195 Of which payables due in more than one year | | | 33 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 697.00 | 217 938.00 | | 285 697.00 |
222 Inventory production | -12 612.00 | 28 412.00 | | -12 612.00 |
230 Other income | 4.00 | 3 878.00 | | 4.00 |
232 Total operating income excluding VAT | 273 088.00 | 250 228.00 | | 273 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 184.00 | 75 512.00 | | 81 184.00 |
242 Other external expenses | 134 081.00 | 100 873.00 | | 134 081.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 2 242.00 | 1 448.00 | | 2 242.00 |
24B (including equipment leasing) | 5 477.00 | | | 5 477.00 |
250 Staff compensation | 24 691.00 | 26 281.00 | | 24 691.00 |
252 Social security contributions | 11 301.00 | 11 994.00 | | 11 301.00 |
254 Depreciation and amortization | 14 612.00 | 7 159.00 | | 14 612.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 268 116.00 | 223 269.00 | | 268 116.00 |
270 Operating profit | 4 972.00 | 26 959.00 | | 4 972.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 816.00 | 179.00 | | 816.00 |
300 Exceptional expenses | 14.00 | 125.00 | | 14.00 |
306 Income tax's | 1 222.00 | 4 017.00 | | 1 222.00 |
310 Profit or loss | 2 929.00 | 22 638.00 | | 2 929.00 |
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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 | 2 855.00 | | | 2 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 55 146.00 | | | 55 146.00 |
492 Total Fixed Assets (Increases) | 47 855.00 | | | 47 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 495.00 | | | 28 495.00 |
378 Amount of deductible VAT on goods and services | 22 083.00 | | | 22 083.00 |
