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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 | 29 449.00 | 5 592.00 | 23 857.00 | 29 449.00 |
040 Financial Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
044 Total Fixed Assets | 33 713.00 | 5 592.00 | 28 120.00 | 33 713.00 |
050 Raw materials, supplies, in progress | 21 257.00 | | 21 257.00 | 21 257.00 |
068 Receivables – Trade and related accounts | 60 068.00 | | 60 068.00 | 60 068.00 |
084 Cash | 3 438.00 | | 3 438.00 | 3 438.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 86 046.00 | | 86 046.00 | 86 046.00 |
110 Total Assets | 119 759.00 | 5 592.00 | 114 166.00 | 119 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 183.00 | |
136 Profit for the Year | | | 10 698.00 | |
142 Total Equity - Total I | | | 27 881.00 | |
156 Loans and similar debts | | | 47 967.00 | |
166 Suppliers and related accounts | | | 8 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 886.00 | | |
172 Other debts | | | 29 404.00 | |
176 Total debts | | | 86 286.00 | |
180 Liabilities Total | | | 114 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 650.00 | | | 132 650.00 |
230 Other income | 2 067.00 | | | 2 067.00 |
232 Total operating income excluding VAT | 134 717.00 | | | 134 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 484.00 | | | 102 484.00 |
240 Inventory changes (raw materials and supplies) | -19 457.00 | | | -19 457.00 |
242 Other external expenses | 19 362.00 | | | 19 362.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
254 Depreciation and amortization | 5 143.00 | | | 5 143.00 |
262 Other expenses | 1 848.00 | | | 1 848.00 |
264 Total operating expenses | 122 781.00 | | | 122 781.00 |
270 Operating profit | 11 936.00 | | | 11 936.00 |
280 Financial income | -5.00 | | | -5.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
294 Financial expenses | 2 597.00 | | | 2 597.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 10 698.00 | | | 10 698.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 3 765.00 | | | 3 765.00 |
490 Total Fixed Assets (Gross Value) | 27 148.00 | | | 27 148.00 |
492 Total Fixed Assets (Increases) | 6 565.00 | | | 6 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 661.00 | | | 11 661.00 |
378 Amount of deductible VAT on goods and services | 3 353.00 | | | 3 353.00 |
