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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 | 42 930.00 | 3 673.00 | 39 256.00 | 42 930.00 |
044 Total Fixed Assets | 42 930.00 | 3 673.00 | 39 256.00 | 42 930.00 |
050 Raw materials, supplies, in progress | 17 836.00 | | 17 836.00 | 17 836.00 |
068 Receivables – Trade and related accounts | 15 402.00 | | 15 402.00 | 15 402.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 2 300.00 | | 2 300.00 | 2 300.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 35 774.00 | | 35 774.00 | 35 774.00 |
110 Total Assets | 35 774.00 | | 35 774.00 | 35 774.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 574.00 | |
136 Profit for the Year | | | 7 624.00 | |
142 Total Equity - Total I | | | 8 124.00 | |
156 Loans and similar debts | | | 3 221.00 | |
166 Suppliers and related accounts | | | 13 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 10 737.00 | |
176 Total debts | | | 27 650.00 | |
180 Liabilities Total | | | 35 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 930.00 | |
195 Of which payables due in more than one year | | | 24 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 591.00 | | | 85 591.00 |
222 Inventory production | 15 136.00 | | | 15 136.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 100 727.00 | | | 100 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 965.00 | | | 45 965.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 47 967.00 | | | 47 967.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 91 512.00 | | | 91 512.00 |
270 Operating profit | 9 215.00 | | | 9 215.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 7 624.00 | | | 7 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 492.00 | | | 41 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
492 Total Fixed Assets (Increases) | 42 930.00 | | | 42 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 269.00 | | | 12 269.00 |
378 Amount of deductible VAT on goods and services | 8 745.00 | | | 8 745.00 |
