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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 | 23 260.00 | 2 204.00 | 21 056.00 | 23 260.00 |
044 Total Fixed Assets | 23 260.00 | 2 204.00 | 21 056.00 | 23 260.00 |
050 Raw materials, supplies, in progress | 5 044.00 | | 5 044.00 | 5 044.00 |
068 Receivables – Trade and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 23 543.00 | | 23 543.00 | 23 543.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 40 052.00 | | 40 052.00 | 40 052.00 |
110 Total Assets | 63 312.00 | 2 204.00 | 61 108.00 | 63 312.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 24 641.00 | |
142 Total Equity - Total I | | | 28 641.00 | |
156 Loans and similar debts | | | 18 072.00 | |
166 Suppliers and related accounts | | | 4 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 10 292.00 | |
176 Total debts | | | 32 467.00 | |
180 Liabilities Total | | | 61 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 260.00 | |
195 Of which payables due in more than one year | | | 15 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 156.00 | | | 53 156.00 |
222 Inventory production | 4 712.00 | | | 4 712.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 870.00 | | | 57 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 802.00 | | | 12 802.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 12 933.00 | | | 12 933.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 357.00 | | | 357.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 28 775.00 | | | 28 775.00 |
270 Operating profit | 29 094.00 | | | 29 094.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 4 348.00 | | | 4 348.00 |
310 Profit or loss | 24 641.00 | | | 24 641.00 |
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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 | 1 835.00 | | | 1 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 425.00 | | | 21 425.00 |
492 Total Fixed Assets (Increases) | 23 260.00 | | | 23 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 072.00 | | | 6 072.00 |
378 Amount of deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
