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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 | 29 105.00 | 4 028.00 | 25 077.00 | 29 105.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 29 135.00 | 4 028.00 | 25 107.00 | 29 135.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 15 510.00 | | 15 510.00 | 15 510.00 |
084 Cash | 19 164.00 | | 19 164.00 | 19 164.00 |
096 Total Current Assets + Prepaid Expenses | 36 711.00 | | 36 711.00 | 36 711.00 |
110 Total Assets | 65 846.00 | 4 028.00 | 61 818.00 | 65 846.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 968.00 | |
136 Profit for the Year | | | 9 311.00 | |
142 Total Equity - Total I | | | 18 479.00 | |
156 Loans and similar debts | | | 15 909.00 | |
166 Suppliers and related accounts | | | 11 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 166.00 | | |
172 Other debts | | | 15 823.00 | |
176 Total debts | | | 43 339.00 | |
180 Liabilities Total | | | 61 818.00 | |
195 Of which payables due in more than one year | | | 24 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 374.00 | | | 139 374.00 |
230 Other income | 1 086.00 | | | 1 086.00 |
232 Total operating income excluding VAT | 140 460.00 | | | 140 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 284.00 | | | 55 284.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 32 602.00 | | | 32 602.00 |
244 Taxes, duties and similar payments | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 26 882.00 | | | 26 882.00 |
252 Social security contributions | 5 986.00 | | | 5 986.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 2 608.00 | | | 2 608.00 |
264 Total operating expenses | 129 071.00 | | | 129 071.00 |
270 Operating profit | 11 389.00 | | | 11 389.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 417.00 | | | 417.00 |
306 Income tax's | 1 691.00 | | | 1 691.00 |
310 Profit or loss | 9 311.00 | | | 9 311.00 |
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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 | 1 208.00 | | | 1 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 4 897.00 | | | 4 897.00 |
492 Total Fixed Assets (Increases) | 24 208.00 | | | 24 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 938.00 | | | 13 938.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
