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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 | 16 855.00 | 2 891.00 | 13 963.00 | 16 855.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 17 146.00 | 2 891.00 | 14 254.00 | 17 146.00 |
050 Raw materials, supplies, in progress | 15 481.00 | | 15 481.00 | 15 481.00 |
068 Receivables – Trade and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
072 Receivables – Other | 4 761.00 | | 4 761.00 | 4 761.00 |
096 Total Current Assets + Prepaid Expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
110 Total Assets | 45 302.00 | 2 891.00 | 42 411.00 | 45 302.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 24 605.00 | |
142 Total Equity - Total I | | | 25 105.00 | |
156 Loans and similar debts | | | 4 880.00 | |
166 Suppliers and related accounts | | | 4 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 7 921.00 | |
176 Total debts | | | 17 305.00 | |
180 Liabilities Total | | | 42 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 326.00 | | | 160 326.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 160 329.00 | | | 160 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 017.00 | | | 75 017.00 |
240 Inventory changes (raw materials and supplies) | -15 481.00 | | | -15 481.00 |
242 Other external expenses | 27 198.00 | | | 27 198.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 27 463.00 | | | 27 463.00 |
252 Social security contributions | 11 847.00 | | | 11 847.00 |
254 Depreciation and amortization | 2 891.00 | | | 2 891.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 130 745.00 | | | 130 745.00 |
270 Operating profit | 29 583.00 | | | 29 583.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 4 438.00 | | | 4 438.00 |
310 Profit or loss | 24 605.00 | | | 24 605.00 |
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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 | 8 355.00 | | | 8 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 17 146.00 | | | 17 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 943.00 | | | 14 943.00 |
378 Amount of deductible VAT on goods and services | 15 671.00 | | | 15 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
