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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 | 75 425.00 | 42 704.00 | 32 721.00 | 75 425.00 |
040 Financial Assets | 8 534.00 | | 8 534.00 | 8 534.00 |
044 Total Fixed Assets | 83 959.00 | 42 704.00 | 41 255.00 | 83 959.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 16 386.00 | | 16 386.00 | 16 386.00 |
068 Receivables – Trade and related accounts | 47 153.00 | 8 972.00 | 38 181.00 | 47 153.00 |
072 Receivables – Other | 29 250.00 | | 29 250.00 | 29 250.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 93 789.00 | 8 972.00 | 84 817.00 | 93 789.00 |
110 Total Assets | 177 749.00 | 51 676.00 | 126 073.00 | 177 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 9 974.00 | |
132 Other Reserves | | | 9 974.00 | |
134 Retained Earnings | | | -3 408.00 | |
136 Profit for the Year | | | 4 945.00 | |
142 Total Equity - Total I | | | 12 610.00 | |
156 Loans and similar debts | | | 33 257.00 | |
166 Suppliers and related accounts | | | 62 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 17 481.00 | |
176 Total debts | | | 113 463.00 | |
180 Liabilities Total | | | 126 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 986.00 | 1 968.00 | | 4 986.00 |
218 Production of services sold - France | 206 647.00 | 242 618.00 | | 206 647.00 |
222 Inventory production | | -6 500.00 | | |
230 Other income | 4 171.00 | 29.00 | | 4 171.00 |
232 Total operating income excluding VAT | 215 804.00 | 238 115.00 | | 215 804.00 |
234 Purchases of goods (including customs duties) | 13 125.00 | 16 740.00 | | 13 125.00 |
236 Inventory change (goods) | -4 265.00 | 3 924.00 | | -4 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 656.00 | 106 669.00 | | 115 656.00 |
242 Other external expenses | 72 663.00 | 78 608.00 | | 72 663.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 193.00 | | 1 419.00 |
24B (including equipment leasing) | 5 889.00 | | | 5 889.00 |
250 Staff compensation | | 1 100.00 | | |
252 Social security contributions | 3 294.00 | 5 487.00 | | 3 294.00 |
254 Depreciation and amortization | 7 653.00 | 5 859.00 | | 7 653.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 209 544.00 | 219 585.00 | | 209 544.00 |
270 Operating profit | 6 260.00 | 18 531.00 | | 6 260.00 |
290 Exceptional income | | 1 431.00 | | |
294 Financial expenses | 443.00 | 940.00 | | 443.00 |
300 Exceptional expenses | | 11 906.00 | | |
306 Income tax's | 872.00 | 896.00 | | 872.00 |
310 Profit or loss | 4 945.00 | 4 789.00 | | 4 945.00 |
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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 | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 117.00 | | | 29 117.00 |
482 INCREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 54 548.00 | | | 54 548.00 |
492 Total Fixed Assets (Increases) | 29 412.00 | | | 29 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 667.00 | | | 26 667.00 |
378 Amount of deductible VAT on goods and services | 20 382.00 | | | 20 382.00 |
