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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 | 160 437.00 | 77 383.00 | 83 053.00 | 160 437.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 161 397.00 | 77 383.00 | 84 013.00 | 161 397.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 42 945.00 | | 42 945.00 | 42 945.00 |
084 Cash | 52 535.00 | | 52 535.00 | 52 535.00 |
096 Total Current Assets + Prepaid Expenses | 96 630.00 | | 96 630.00 | 96 630.00 |
110 Total Assets | 258 026.00 | 77 383.00 | 180 643.00 | 258 026.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 5 706.00 | |
136 Profit for the Year | | | 50 574.00 | |
142 Total Equity - Total I | | | 57 680.00 | |
156 Loans and similar debts | | | 66 697.00 | |
164 Advances and down payments received on current orders | | | 462.00 | |
166 Suppliers and related accounts | | | 24 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 31 408.00 | |
176 Total debts | | | 122 963.00 | |
180 Liabilities Total | | | 180 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 606.00 | | | 472 606.00 |
218 Production of services sold - France | 21 723.00 | | | 21 723.00 |
232 Total operating income excluding VAT | 494 329.00 | | | 494 329.00 |
234 Purchases of goods (including customs duties) | 1 191.00 | | | 1 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 780.00 | | | 176 780.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 150 204.00 | | | 150 204.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 6 804.00 | | | 6 804.00 |
250 Staff compensation | 49 210.00 | | | 49 210.00 |
252 Social security contributions | 22 878.00 | | | 22 878.00 |
254 Depreciation and amortization | 27 177.00 | | | 27 177.00 |
264 Total operating expenses | 433 925.00 | | | 433 925.00 |
270 Operating profit | 60 404.00 | | | 60 404.00 |
290 Exceptional income | 3 441.00 | | | 3 441.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 12 785.00 | | | 12 785.00 |
310 Profit or loss | 50 574.00 | | | 50 574.00 |
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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 | 4 164.00 | | | 4 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | | | 26 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 473.00 | | | 12 473.00 |
490 Total Fixed Assets (Gross Value) | 117 860.00 | | | 117 860.00 |
492 Total Fixed Assets (Increases) | 43 537.00 | | | 43 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 836.00 | | | 95 836.00 |
378 Amount of deductible VAT on goods and services | 56 674.00 | | | 56 674.00 |
