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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 | 16 762.00 | 6 623.00 | 10 139.00 | 16 762.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 762.00 | 6 623.00 | 12 139.00 | 18 762.00 |
050 Raw materials, supplies, in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
068 Receivables – Trade and related accounts | 12 420.00 | 10 350.00 | 2 070.00 | 12 420.00 |
072 Receivables – Other | 9 135.00 | | 9 135.00 | 9 135.00 |
084 Cash | 79 621.00 | | 79 621.00 | 79 621.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 165 175.00 | 10 350.00 | 154 825.00 | 165 175.00 |
110 Total Assets | 183 937.00 | 16 973.00 | 166 964.00 | 183 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 27 076.00 | |
136 Profit for the Year | | | 36 918.00 | |
142 Total Equity - Total I | | | 68 995.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 9 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 38 167.00 | |
176 Total debts | | | 97 969.00 | |
180 Liabilities Total | | | 166 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 466.00 | 25 322.00 | | 30 466.00 |
214 Production of goods sold - France | 457 883.00 | 326 217.00 | | 457 883.00 |
218 Production of services sold - France | | 85 764.00 | | |
222 Inventory production | -87.00 | 14 173.00 | | -87.00 |
230 Other income | 6.00 | 1 610.00 | | 6.00 |
232 Total operating income excluding VAT | 488 267.00 | 453 085.00 | | 488 267.00 |
234 Purchases of goods (including customs duties) | 333 713.00 | 259 137.00 | | 333 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | 496.00 | | 549.00 |
240 Inventory changes (raw materials and supplies) | -22 833.00 | 2 750.00 | | -22 833.00 |
242 Other external expenses | 82 186.00 | 127 420.00 | | 82 186.00 |
244 Taxes, duties and similar payments | 98.00 | 533.00 | | 98.00 |
24B (including equipment leasing) | 11 965.00 | | | 11 965.00 |
250 Staff compensation | 17 877.00 | 18 725.00 | | 17 877.00 |
252 Social security contributions | 8 033.00 | 9 494.00 | | 8 033.00 |
254 Depreciation and amortization | 2 232.00 | 1 632.00 | | 2 232.00 |
256 Provisions | 10 350.00 | | | 10 350.00 |
262 Other expenses | 8 944.00 | 12 639.00 | | 8 944.00 |
264 Total operating expenses | 441 149.00 | 432 827.00 | | 441 149.00 |
270 Operating profit | 47 118.00 | 20 258.00 | | 47 118.00 |
290 Exceptional income | 768.00 | 4 328.00 | | 768.00 |
300 Exceptional expenses | 245.00 | 5 114.00 | | 245.00 |
306 Income tax's | 10 723.00 | 3 085.00 | | 10 723.00 |
310 Profit or loss | 36 918.00 | 16 387.00 | | 36 918.00 |
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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 | 1 756.00 | | | 1 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 232.00 | | | 2 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 893.00 | | | 3 893.00 |
490 Total Fixed Assets (Gross Value) | 10 881.00 | | | 10 881.00 |
492 Total Fixed Assets (Increases) | 7 881.00 | | | 7 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 670.00 | | | 97 670.00 |
378 Amount of deductible VAT on goods and services | 73 109.00 | | | 73 109.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 350.00 | | | 10 350.00 |
682 INCREASES Total Statement of Provisions | 10 350.00 | | | 10 350.00 |
