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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 | 2 700.00 | 585.00 | 2 115.00 | 2 700.00 |
028 Tangible Assets | 10 496.00 | 1 475.00 | 9 021.00 | 10 496.00 |
044 Total Fixed Assets | 13 196.00 | 2 060.00 | 11 136.00 | 13 196.00 |
050 Raw materials, supplies, in progress | 24 983.00 | | 24 983.00 | 24 983.00 |
072 Receivables – Other | 10 873.00 | | 10 873.00 | 10 873.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 45 263.00 | | 45 263.00 | 45 263.00 |
110 Total Assets | 58 459.00 | 2 060.00 | 56 399.00 | 58 459.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 7 374.00 | |
166 Suppliers and related accounts | | | 26 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 334.00 | | |
172 Other debts | | | 22 510.00 | |
176 Total debts | | | 49 025.00 | |
180 Liabilities Total | | | 56 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208.00 | | | 208.00 |
218 Production of services sold - France | 198 460.00 | | | 198 460.00 |
224 Capitalized production | 120.00 | | | 120.00 |
230 Other income | 1 992.00 | | | 1 992.00 |
232 Total operating income excluding VAT | 200 572.00 | | | 200 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 144.00 | | | 107 144.00 |
240 Inventory changes (raw materials and supplies) | -24 983.00 | | | -24 983.00 |
242 Other external expenses | 90 529.00 | | | 90 529.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 19 274.00 | | | 19 274.00 |
252 Social security contributions | 881.00 | | | 881.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
262 Other expenses | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 197 530.00 | | | 197 530.00 |
270 Operating profit | 3 042.00 | | | 3 042.00 |
306 Income tax's | -332.00 | | | -332.00 |
310 Profit or loss | 3 374.00 | | | 3 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 077.00 | | | 3 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 965.00 | | | 1 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 454.00 | | | 5 454.00 |
492 Total Fixed Assets (Increases) | 13 196.00 | | | 13 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 215.00 | | | 22 215.00 |
378 Amount of deductible VAT on goods and services | 28 001.00 | | | 28 001.00 |
