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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 | 29 800.00 | 7 173.00 | 22 626.00 | 29 800.00 |
044 Total Fixed Assets | 29 800.00 | 7 173.00 | 22 626.00 | 29 800.00 |
050 Raw materials, supplies, in progress | 12 609.00 | | 12 609.00 | 12 609.00 |
068 Receivables – Trade and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 31 188.00 | | 31 188.00 | 31 188.00 |
110 Total Assets | 60 987.00 | 7 173.00 | 53 814.00 | 60 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 030.00 | |
136 Profit for the Year | | | 9 536.00 | |
142 Total Equity - Total I | | | 21 666.00 | |
156 Loans and similar debts | | | 21 276.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 6 767.00 | |
176 Total debts | | | 32 148.00 | |
180 Liabilities Total | | | 53 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 950.00 | |
195 Of which payables due in more than one year | | | 12 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 471.00 | 53 635.00 | | 101 471.00 |
222 Inventory production | 3 695.00 | 6 862.00 | | 3 695.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 105 167.00 | 60 498.00 | | 105 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 087.00 | 31 463.00 | | 56 087.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | -1 288.00 | | -764.00 |
242 Other external expenses | 23 058.00 | 14 142.00 | | 23 058.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 1 044.00 | 287.00 | | 1 044.00 |
250 Staff compensation | 5 221.00 | 224.00 | | 5 221.00 |
252 Social security contributions | 2 870.00 | 336.00 | | 2 870.00 |
254 Depreciation and amortization | 5 352.00 | 1 822.00 | | 5 352.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 92 875.00 | 46 987.00 | | 92 875.00 |
270 Operating profit | 12 293.00 | 13 512.00 | | 12 293.00 |
294 Financial expenses | 1 021.00 | 418.00 | | 1 021.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 645.00 | 1 964.00 | | 1 645.00 |
310 Profit or loss | 9 536.00 | 11 130.00 | | 9 536.00 |
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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 | 3 202.00 | | | 3 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 748.00 | | | 17 748.00 |
490 Total Fixed Assets (Gross Value) | 8 850.00 | | | 8 850.00 |
492 Total Fixed Assets (Increases) | 20 950.00 | | | 20 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 973.00 | | | 17 973.00 |
378 Amount of deductible VAT on goods and services | 14 571.00 | | | 14 571.00 |
