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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 | 18 815.00 | 2 304.00 | 16 511.00 | 18 815.00 |
044 Total Fixed Assets | 18 815.00 | 2 304.00 | 16 511.00 | 18 815.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 33 850.00 | | 33 850.00 | 33 850.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 31 132.00 | | 31 132.00 | 31 132.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 72 675.00 | | 72 675.00 | 72 675.00 |
110 Total Assets | 91 490.00 | 2 304.00 | 89 186.00 | 91 490.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 704.00 | |
136 Profit for the Year | | | 30 638.00 | |
142 Total Equity - Total I | | | 33 842.00 | |
166 Suppliers and related accounts | | | 14 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 446.00 | | |
172 Other debts | | | 40 631.00 | |
176 Total debts | | | 55 344.00 | |
180 Liabilities Total | | | 89 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 066.00 | | | 29 066.00 |
210 Sales of goods - France | 91 164.00 | 38 869.00 | | 91 164.00 |
218 Production of services sold - France | 54 239.00 | 41 378.00 | | 54 239.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 145 404.00 | 80 248.00 | | 145 404.00 |
234 Purchases of goods (including customs duties) | 35 746.00 | 18 134.00 | | 35 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 8 160.00 | | 38.00 |
240 Inventory changes (raw materials and supplies) | -3 042.00 | -3 558.00 | | -3 042.00 |
242 Other external expenses | 45 562.00 | 23 142.00 | | 45 562.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 692.00 | | 1 385.00 |
250 Staff compensation | 22 312.00 | 21 855.00 | | 22 312.00 |
252 Social security contributions | 4 926.00 | 4 845.00 | | 4 926.00 |
254 Depreciation and amortization | 1 799.00 | 757.00 | | 1 799.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 108 728.00 | 75 036.00 | | 108 728.00 |
270 Operating profit | 36 676.00 | 5 212.00 | | 36 676.00 |
280 Financial income | 30.00 | 17.00 | | 30.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 1 248.00 | 3 020.00 | | 1 248.00 |
306 Income tax's | 5 411.00 | 1 506.00 | | 5 411.00 |
310 Profit or loss | 30 638.00 | 704.00 | | 30 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 4 794.00 | | | 4 794.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 997.00 | | | 22 997.00 |
378 Amount of deductible VAT on goods and services | 9 310.00 | | | 9 310.00 |
