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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 | 18 891.00 | 2 747.00 | 16 144.00 | 18 891.00 |
044 Total Fixed Assets | 18 891.00 | 2 747.00 | 16 144.00 | 18 891.00 |
050 Raw materials, supplies, in progress | 7 507.00 | | 7 507.00 | 7 507.00 |
068 Receivables – Trade and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
072 Receivables – Other | 9 508.00 | | 9 508.00 | 9 508.00 |
096 Total Current Assets + Prepaid Expenses | 39 796.00 | | 39 796.00 | 39 796.00 |
110 Total Assets | 58 687.00 | 2 747.00 | 55 940.00 | 58 687.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 4 009.00 | |
142 Total Equity - Total I | | | 4 109.00 | |
156 Loans and similar debts | | | 5 323.00 | |
166 Suppliers and related accounts | | | 36 776.00 | |
172 Other debts | | | 9 732.00 | |
176 Total debts | | | 51 832.00 | |
180 Liabilities Total | | | 55 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 234.00 | | | 158 234.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 158 417.00 | | | 158 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 899.00 | | | 122 899.00 |
240 Inventory changes (raw materials and supplies) | -7 507.00 | | | -7 507.00 |
242 Other external expenses | 32 021.00 | | | 32 021.00 |
252 Social security contributions | 3 534.00 | | | 3 534.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 153 700.00 | | | 153 700.00 |
270 Operating profit | 4 717.00 | | | 4 717.00 |
306 Income tax's | 708.00 | | | 708.00 |
310 Profit or loss | 4 009.00 | | | 4 009.00 |
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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 | 4 481.00 | | | 4 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
492 Total Fixed Assets (Increases) | 18 891.00 | | | 18 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 692.00 | | | 22 692.00 |
378 Amount of deductible VAT on goods and services | 30 325.00 | | | 30 325.00 |
