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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 | 169 391.00 | 63 123.00 | 106 268.00 | 169 391.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 175 391.00 | 63 123.00 | 112 268.00 | 175 391.00 |
068 Receivables – Trade and related accounts | 33 111.00 | | 33 111.00 | 33 111.00 |
072 Receivables – Other | 39 910.00 | | 39 910.00 | 39 910.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 72 921.00 | | 72 921.00 | 72 921.00 |
096 Total Current Assets + Prepaid Expenses | 146 146.00 | | 146 146.00 | 146 146.00 |
110 Total Assets | 321 536.00 | 63 123.00 | 258 413.00 | 321 536.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 90 403.00 | |
136 Profit for the Year | | | 11 800.00 | |
142 Total Equity - Total I | | | 102 753.00 | |
156 Loans and similar debts | | | 91 496.00 | |
166 Suppliers and related accounts | | | 36 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 979.00 | | |
172 Other debts | | | 27 678.00 | |
176 Total debts | | | 155 661.00 | |
180 Liabilities Total | | | 258 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 973.00 | 206 037.00 | | 232 973.00 |
230 Other income | | 73.00 | | |
232 Total operating income excluding VAT | 232 973.00 | 206 110.00 | | 232 973.00 |
234 Purchases of goods (including customs duties) | | 48.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 927.00 | 33 144.00 | | 39 927.00 |
242 Other external expenses | 133 138.00 | 90 667.00 | | 133 138.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
24B (including equipment leasing) | 44 627.00 | | | 44 627.00 |
250 Staff compensation | 8 356.00 | 10 708.00 | | 8 356.00 |
252 Social security contributions | 4 232.00 | 4 585.00 | | 4 232.00 |
254 Depreciation and amortization | 23 185.00 | 15 512.00 | | 23 185.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 209 501.00 | 154 667.00 | | 209 501.00 |
270 Operating profit | 23 472.00 | 51 443.00 | | 23 472.00 |
294 Financial expenses | 751.00 | 1 114.00 | | 751.00 |
306 Income tax's | 10 922.00 | 5 543.00 | | 10 922.00 |
310 Profit or loss | 11 800.00 | 44 785.00 | | 11 800.00 |
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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 | 30 417.00 | | | 30 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 783.00 | | | 31 783.00 |
490 Total Fixed Assets (Gross Value) | 113 191.00 | | | 113 191.00 |
492 Total Fixed Assets (Increases) | 62 200.00 | | | 62 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 847.00 | | | 3 847.00 |
378 Amount of deductible VAT on goods and services | 21 880.00 | | | 21 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
