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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 | 905.00 | 905.00 | | 905.00 |
028 Tangible Assets | 37 455.00 | 14 399.00 | 23 056.00 | 37 455.00 |
044 Total Fixed Assets | 38 360.00 | 15 304.00 | 23 056.00 | 38 360.00 |
068 Receivables – Trade and related accounts | 54 938.00 | 685.00 | 54 253.00 | 54 938.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
084 Cash | 17 447.00 | | 17 447.00 | 17 447.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 77 258.00 | 685.00 | 76 573.00 | 77 258.00 |
110 Total Assets | 115 618.00 | 15 989.00 | 99 629.00 | 115 618.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 434.00 | |
132 Other Reserves | | | 1 195.00 | |
134 Retained Earnings | | | 13 021.00 | |
136 Profit for the Year | | | 3 302.00 | |
142 Total Equity - Total I | | | 38 952.00 | |
166 Suppliers and related accounts | | | 5 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 817.00 | | |
172 Other debts | | | 54 975.00 | |
176 Total debts | | | 60 677.00 | |
180 Liabilities Total | | | 99 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 848.00 | | | 31 848.00 |
214 Production of goods sold - France | 123 299.00 | | | 123 299.00 |
232 Total operating income excluding VAT | 155 147.00 | | | 155 147.00 |
234 Purchases of goods (including customs duties) | 55 976.00 | | | 55 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | | | 566.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 29 639.00 | | | 29 639.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 535.00 | | | 19 535.00 |
254 Depreciation and amortization | 6 541.00 | | | 6 541.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 150 634.00 | | | 150 634.00 |
270 Operating profit | 4 513.00 | | | 4 513.00 |
290 Exceptional income | 23 528.00 | | | 23 528.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 24 067.00 | | | 24 067.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | 3 302.00 | | | 3 302.00 |
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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 | 823.00 | | | 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 322.00 | | | 44 322.00 |
490 Total Fixed Assets (Gross Value) | 29 138.00 | | | 29 138.00 |
492 Total Fixed Assets (Increases) | 45 145.00 | | | 45 145.00 |
494 Total Fixed Assets (Decreases) | 35 923.00 | | | 35 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 832.00 | | | 8 832.00 |
378 Amount of deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 165.00 | | | 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 520.00 | | | 520.00 |
682 INCREASES Total Statement of Provisions | 165.00 | | | 165.00 |
684 DECREASES in Total Provisions Statement | 520.00 | | | 520.00 |
