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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 | 133 219.00 | 93 856.00 | 39 363.00 | 133 219.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 133 497.00 | 93 856.00 | 39 641.00 | 133 497.00 |
068 Receivables – Trade and related accounts | 95 816.00 | | 95 816.00 | 95 816.00 |
072 Receivables – Other | 46 026.00 | | 46 026.00 | 46 026.00 |
080 Sellable securities | 62 780.00 | | 62 780.00 | 62 780.00 |
084 Cash | 103 416.00 | | 103 416.00 | 103 416.00 |
096 Total Current Assets + Prepaid Expenses | 308 040.00 | | 308 040.00 | 308 040.00 |
110 Total Assets | 441 537.00 | 93 856.00 | 347 681.00 | 441 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 198 875.00 | |
136 Profit for the Year | | | 7 413.00 | |
140 Regulated Provisions | | | 5 197.00 | |
142 Total Equity - Total I | | | 219 108.00 | |
156 Loans and similar debts | | | 44 484.00 | |
166 Suppliers and related accounts | | | 45 188.00 | |
172 Other debts | | | 38 900.00 | |
176 Total debts | | | 128 573.00 | |
180 Liabilities Total | | | 347 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 29 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 565 773.00 | | | 565 773.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 565 839.00 | | | 565 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 878.00 | | | 140 878.00 |
242 Other external expenses | 386 913.00 | | | 386 913.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 13 364.00 | | | 13 364.00 |
252 Social security contributions | 7 261.00 | | | 7 261.00 |
254 Depreciation and amortization | 10 944.00 | | | 10 944.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 561 548.00 | | | 561 548.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
280 Financial income | 1 628.00 | | | 1 628.00 |
290 Exceptional income | 9 082.00 | | | 9 082.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 6 402.00 | | | 6 402.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 7 413.00 | | | 7 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 633.00 | | | 55 633.00 |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 85 386.00 | | | 85 386.00 |
492 Total Fixed Assets (Increases) | 55 911.00 | | | 55 911.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 952.00 | | | 5 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 847.00 | | | 1 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 303.00 | | | 73 303.00 |
378 Amount of deductible VAT on goods and services | 33 688.00 | | | 33 688.00 |
