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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 215.00 | 729.00 | 486.00 | 1 215.00 |
028 Tangible Assets | 16 754.00 | 1 820.00 | 14 934.00 | 16 754.00 |
044 Total Fixed Assets | 17 969.00 | 2 549.00 | 15 420.00 | 17 969.00 |
050 Raw materials, supplies, in progress | 20 326.00 | | 20 326.00 | 20 326.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 4 884.00 | | 4 884.00 | 4 884.00 |
096 Total Current Assets + Prepaid Expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
110 Total Assets | 50 380.00 | 2 549.00 | 47 831.00 | 50 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 389.00 | |
142 Total Equity - Total I | | | 13 389.00 | |
156 Loans and similar debts | | | 11 586.00 | |
166 Suppliers and related accounts | | | 12 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 356.00 | | |
172 Other debts | | | 10 105.00 | |
176 Total debts | | | 34 441.00 | |
180 Liabilities Total | | | 47 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 969.00 | |
195 Of which payables due in more than one year | | | 10 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 766.00 | | | 91 766.00 |
222 Inventory production | 19 664.00 | | | 19 664.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 111 435.00 | | | 111 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 050.00 | | | 25 050.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 48 496.00 | | | 48 496.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 16 870.00 | | | 16 870.00 |
252 Social security contributions | 4 173.00 | | | 4 173.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 826.00 | | | 96 826.00 |
270 Operating profit | 14 610.00 | | | 14 610.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 186.00 | | | 2 186.00 |
310 Profit or loss | 12 389.00 | | | 12 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 215.00 | | | 1 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 854.00 | | | 7 854.00 |
492 Total Fixed Assets (Increases) | 17 969.00 | | | 17 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 703.00 | | | 11 703.00 |
378 Amount of deductible VAT on goods and services | 11 431.00 | | | 11 431.00 |
