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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 | 187 123.00 | 32 915.00 | 154 208.00 | 187 123.00 |
044 Total Fixed Assets | 187 123.00 | 32 915.00 | 154 208.00 | 187 123.00 |
050 Raw materials, supplies, in progress | 16 517.00 | | 16 517.00 | 16 517.00 |
068 Receivables – Trade and related accounts | 78 860.00 | | 78 860.00 | 78 860.00 |
072 Receivables – Other | 52 988.00 | | 52 988.00 | 52 988.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 149 527.00 | | 149 527.00 | 149 527.00 |
110 Total Assets | 336 651.00 | 32 915.00 | 303 736.00 | 336 651.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 20 773.00 | |
142 Total Equity - Total I | | | 70 773.00 | |
166 Suppliers and related accounts | | | 102 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 807.00 | | |
172 Other debts | | | 130 498.00 | |
176 Total debts | | | 232 962.00 | |
180 Liabilities Total | | | 303 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 021.00 | | | 303 021.00 |
218 Production of services sold - France | 163 255.00 | | | 163 255.00 |
224 Capitalized production | 6 024.00 | | | 6 024.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 472 308.00 | | | 472 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 087.00 | | | 263 087.00 |
240 Inventory changes (raw materials and supplies) | -16 517.00 | | | -16 517.00 |
242 Other external expenses | 116 122.00 | | | 116 122.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 48 374.00 | | | 48 374.00 |
252 Social security contributions | 2 064.00 | | | 2 064.00 |
254 Depreciation and amortization | 35 068.00 | | | 35 068.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 448 696.00 | | | 448 696.00 |
270 Operating profit | 23 612.00 | | | 23 612.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 9 846.00 | | | 9 846.00 |
306 Income tax's | 2 992.00 | | | 2 992.00 |
310 Profit or loss | 20 773.00 | | | 20 773.00 |
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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 | 159 500.00 | | | 159 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 623.00 | | | 20 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
492 Total Fixed Assets (Increases) | 199 123.00 | | | 199 123.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 846.00 | | | 9 846.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 153.00 | | | 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 583.00 | | | 6 583.00 |
378 Amount of deductible VAT on goods and services | 18 635.00 | | | 18 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
