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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 | 92 310.00 | 7 680.00 | 84 630.00 | 92 310.00 |
044 Total Fixed Assets | 92 310.00 | 7 680.00 | 84 630.00 | 92 310.00 |
050 Raw materials, supplies, in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
072 Receivables – Other | 9 798.00 | | 9 798.00 | 9 798.00 |
084 Cash | 38 460.00 | | 38 460.00 | 38 460.00 |
096 Total Current Assets + Prepaid Expenses | 51 728.00 | | 51 728.00 | 51 728.00 |
110 Total Assets | 144 038.00 | 7 680.00 | 136 358.00 | 144 038.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 22 284.00 | |
142 Total Equity - Total I | | | 23 784.00 | |
156 Loans and similar debts | | | 64 801.00 | |
166 Suppliers and related accounts | | | 15 593.00 | |
172 Other debts | | | 32 179.00 | |
176 Total debts | | | 112 574.00 | |
180 Liabilities Total | | | 136 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 802.00 | | | 185 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 185 803.00 | | | 185 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 193.00 | | | 89 193.00 |
240 Inventory changes (raw materials and supplies) | -3 470.00 | | | -3 470.00 |
242 Other external expenses | 22 463.00 | | | 22 463.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 39 329.00 | | | 39 329.00 |
252 Social security contributions | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 7 680.00 | | | 7 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 120.00 | | | 159 120.00 |
270 Operating profit | 26 683.00 | | | 26 683.00 |
294 Financial expenses | 466.00 | | | 466.00 |
306 Income tax's | 3 933.00 | | | 3 933.00 |
310 Profit or loss | 22 284.00 | | | 22 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 670.00 | | | 67 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 240.00 | | | 10 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 92 310.00 | | | 92 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 580.00 | | | 18 580.00 |
378 Amount of deductible VAT on goods and services | 11 964.00 | | | 11 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
