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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 204 162.00 | 182 239.00 | 21 924.00 | 204 162.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 204 491.00 | 182 492.00 | 21 999.00 | 204 491.00 |
050 Raw materials, supplies, in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 9 475.00 | | 9 475.00 | 9 475.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 56 047.00 | | 56 047.00 | 56 047.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 73 103.00 | | 73 103.00 | 73 103.00 |
110 Total Assets | 277 594.00 | 182 492.00 | 95 102.00 | 277 594.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | -17 118.00 | |
136 Profit for the Year | | | 25 879.00 | |
142 Total Equity - Total I | | | 67 061.00 | |
166 Suppliers and related accounts | | | 22 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 152.00 | | |
172 Other debts | | | 5 867.00 | |
176 Total debts | | | 28 041.00 | |
180 Liabilities Total | | | 95 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 605.00 | | | 181 605.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 181 700.00 | | | 181 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 322.00 | | | 51 322.00 |
240 Inventory changes (raw materials and supplies) | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 54 690.00 | | | 54 690.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 30 102.00 | | | 30 102.00 |
252 Social security contributions | 8 117.00 | | | 8 117.00 |
254 Depreciation and amortization | 7 819.00 | | | 7 819.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 148.00 | | | 155 148.00 |
270 Operating profit | 26 552.00 | | | 26 552.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 25 879.00 | | | 25 879.00 |
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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 | 4 315.00 | | | 4 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 199 520.00 | | | 199 520.00 |
492 Total Fixed Assets (Increases) | 4 971.00 | | | 4 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 883.00 | | | 17 883.00 |
378 Amount of deductible VAT on goods and services | 12 989.00 | | | 12 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
