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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 811.00 | 205.00 | 607.00 | 811.00 |
028 Tangible Assets | 14 406.00 | 2 877.00 | 11 529.00 | 14 406.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 17 719.00 | 3 081.00 | 14 638.00 | 17 719.00 |
050 Raw materials, supplies, in progress | 28 126.00 | | 28 126.00 | 28 126.00 |
068 Receivables – Trade and related accounts | 55 062.00 | | 55 062.00 | 55 062.00 |
072 Receivables – Other | 5 642.00 | | 5 642.00 | 5 642.00 |
084 Cash | 64 138.00 | | 64 138.00 | 64 138.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 154 072.00 | | 154 072.00 | 154 072.00 |
110 Total Assets | 171 791.00 | 3 081.00 | 168 710.00 | 171 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 461.00 | |
142 Total Equity - Total I | | | 19 461.00 | |
166 Suppliers and related accounts | | | 16 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 449.00 | | |
172 Other debts | | | 132 489.00 | |
176 Total debts | | | 149 249.00 | |
180 Liabilities Total | | | 168 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 144.00 | | | 8 144.00 |
214 Production of goods sold - France | 157 491.00 | | | 157 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 636.00 | | | 165 636.00 |
234 Purchases of goods (including customs duties) | 2 823.00 | | | 2 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 286.00 | | | 72 286.00 |
240 Inventory changes (raw materials and supplies) | -28 126.00 | | | -28 126.00 |
242 Other external expenses | 65 038.00 | | | 65 038.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 24 424.00 | | | 24 424.00 |
252 Social security contributions | 3 140.00 | | | 3 140.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 795.00 | | | 145 795.00 |
270 Operating profit | 19 840.00 | | | 19 840.00 |
290 Exceptional income | 7 333.00 | | | 7 333.00 |
300 Exceptional expenses | 5 455.00 | | | 5 455.00 |
306 Income tax's | 3 258.00 | | | 3 258.00 |
310 Profit or loss | 18 461.00 | | | 18 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 946.00 | | | 1 946.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 135.00 | | | 1 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 755.00 | | | 13 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 648.00 | | | 5 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 2 502.00 | | | 2 502.00 |
492 Total Fixed Assets (Increases) | 24 502.00 | | | 24 502.00 |
494 Total Fixed Assets (Decreases) | 6 783.00 | | | 6 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 455.00 | | | 5 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 727.00 | | | 2 727.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -849.00 | | | -849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 912.00 | | | 30 912.00 |
378 Amount of deductible VAT on goods and services | 27 486.00 | | | 27 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
