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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 | 38 010.00 | 5 751.00 | 32 259.00 | 38 010.00 |
044 Total Fixed Assets | 38 010.00 | 5 751.00 | 32 259.00 | 38 010.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 29 896.00 | | 29 896.00 | 29 896.00 |
110 Total Assets | 67 906.00 | 5 751.00 | 62 155.00 | 67 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 246.00 | |
142 Total Equity - Total I | | | 11 246.00 | |
156 Loans and similar debts | | | 31 741.00 | |
166 Suppliers and related accounts | | | 10 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 8 785.00 | |
176 Total debts | | | 50 908.00 | |
180 Liabilities Total | | | 62 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 010.00 | |
195 Of which payables due in more than one year | | | 25 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 080.00 | | | 102 080.00 |
222 Inventory production | 5 150.00 | | | 5 150.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 107 254.00 | | | 107 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 343.00 | | | 26 343.00 |
242 Other external expenses | 23 937.00 | | | 23 937.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 26 291.00 | | | 26 291.00 |
252 Social security contributions | 11 495.00 | | | 11 495.00 |
254 Depreciation and amortization | 5 751.00 | | | 5 751.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 95 153.00 | | | 95 153.00 |
270 Operating profit | 12 102.00 | | | 12 102.00 |
294 Financial expenses | 276.00 | | | 276.00 |
306 Income tax's | 1 579.00 | | | 1 579.00 |
310 Profit or loss | 10 246.00 | | | 10 246.00 |
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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 | 17 610.00 | | | 17 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 400.00 | | | 20 400.00 |
492 Total Fixed Assets (Increases) | 38 010.00 | | | 38 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 306.00 | | | 11 306.00 |
378 Amount of deductible VAT on goods and services | 8 666.00 | | | 8 666.00 |
