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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 | 70 051.00 | 11 909.00 | 58 142.00 | 70 051.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 71 377.00 | 11 909.00 | 59 468.00 | 71 377.00 |
060 Merchandise inventory | 19 800.00 | | 19 800.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
072 Receivables – Other | 17 524.00 | | 17 524.00 | 17 524.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 45 783.00 | | 45 783.00 | 45 783.00 |
110 Total Assets | 117 160.00 | 11 909.00 | 105 251.00 | 117 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 25 249.00 | |
142 Total Equity - Total I | | | 45 249.00 | |
156 Loans and similar debts | | | 16 436.00 | |
166 Suppliers and related accounts | | | 19 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 318.00 | | |
172 Other debts | | | 23 784.00 | |
176 Total debts | | | 60 001.00 | |
180 Liabilities Total | | | 105 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 817.00 | | | 141 817.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 142 195.00 | | | 142 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 381.00 | | | 54 381.00 |
240 Inventory changes (raw materials and supplies) | -19 800.00 | | | -19 800.00 |
242 Other external expenses | 50 010.00 | | | 50 010.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 11 606.00 | | | 11 606.00 |
252 Social security contributions | 2 758.00 | | | 2 758.00 |
254 Depreciation and amortization | 11 909.00 | | | 11 909.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 888.00 | | | 110 888.00 |
270 Operating profit | 31 307.00 | | | 31 307.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 4 538.00 | | | 4 538.00 |
310 Profit or loss | 25 249.00 | | | 25 249.00 |
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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 | 42 400.00 | | | 42 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 200.00 | | | 23 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 451.00 | | | 4 451.00 |
482 INCREASES Financial Assets | 1 326.00 | | | 1 326.00 |
492 Total Fixed Assets (Increases) | 71 377.00 | | | 71 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 084.00 | | | 8 084.00 |
378 Amount of deductible VAT on goods and services | 13 546.00 | | | 13 546.00 |
