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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 | 6 247.00 | 1 889.00 | 4 358.00 | 6 247.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 13 747.00 | 1 889.00 | 11 858.00 | 13 747.00 |
068 Receivables – Trade and related accounts | 50 375.00 | | 50 375.00 | 50 375.00 |
072 Receivables – Other | 2 394.00 | | 2 394.00 | 2 394.00 |
084 Cash | 22 108.00 | | 22 108.00 | 22 108.00 |
096 Total Current Assets + Prepaid Expenses | 74 878.00 | | 74 878.00 | 74 878.00 |
110 Total Assets | 88 626.00 | 1 889.00 | 86 736.00 | 88 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 704.00 | |
136 Profit for the Year | | | 13 990.00 | |
142 Total Equity - Total I | | | 39 695.00 | |
166 Suppliers and related accounts | | | 26 941.00 | |
172 Other debts | | | 20 099.00 | |
176 Total debts | | | 47 041.00 | |
180 Liabilities Total | | | 86 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 299.00 | | | 171 299.00 |
232 Total operating income excluding VAT | 171 299.00 | | | 171 299.00 |
234 Purchases of goods (including customs duties) | 7 610.00 | | | 7 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 914.00 | | | 47 914.00 |
242 Other external expenses | 87 268.00 | | | 87 268.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 5 970.00 | | | 5 970.00 |
252 Social security contributions | 2 480.00 | | | 2 480.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 152 620.00 | | | 152 620.00 |
270 Operating profit | 18 679.00 | | | 18 679.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 13 990.00 | | | 13 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 497.00 | | | 497.00 |
404 DECREASES Intangible assets – Goodwill | 498.00 | | | 498.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 504.00 | | | 504.00 |
422 INCREASES Tangible Assets – Land | 512.00 | | | 512.00 |
432 INCREASES Tangible Assets – Buildings | 522.00 | | | 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790 532.00 | | | 790 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
482 INCREASES Financial Assets | 790 572.00 | | | 790 572.00 |
484 DECREASES Financial Assets | 1 099 574.00 | | | 1 099 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 259.00 | | | 34 259.00 |
378 Amount of deductible VAT on goods and services | 20 566.00 | | | 20 566.00 |
