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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 | 56 785.00 | 23 574.00 | 33 211.00 | 56 785.00 |
044 Total Fixed Assets | 56 785.00 | 23 574.00 | 33 211.00 | 56 785.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 20 852.00 | | 20 852.00 | 20 852.00 |
096 Total Current Assets + Prepaid Expenses | 38 112.00 | | 38 112.00 | 38 112.00 |
110 Total Assets | 94 897.00 | 23 574.00 | 71 323.00 | 94 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 124.00 | |
136 Profit for the Year | | | 11 030.00 | |
142 Total Equity - Total I | | | 16 204.00 | |
156 Loans and similar debts | | | 34 901.00 | |
166 Suppliers and related accounts | | | 11 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 8 677.00 | |
176 Total debts | | | 55 119.00 | |
180 Liabilities Total | | | 71 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 208.00 | |
195 Of which payables due in more than one year | | | 22 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 932.00 | | | 124 932.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 124 970.00 | | | 124 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 049.00 | | | 47 049.00 |
242 Other external expenses | 29 626.00 | | | 29 626.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 26 462.00 | | | 26 462.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
264 Total operating expenses | 109 880.00 | | | 109 880.00 |
270 Operating profit | 15 090.00 | | | 15 090.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 11 030.00 | | | 11 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 721.00 | | | 1 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 522.00 | | | 25 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 28 576.00 | | | 28 576.00 |
492 Total Fixed Assets (Increases) | 28 208.00 | | | 28 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 695.00 | | | 15 695.00 |
378 Amount of deductible VAT on goods and services | 12 409.00 | | | 12 409.00 |
