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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 | 34 049.00 | 22 093.00 | 11 955.00 | 34 049.00 |
040 Financial Assets | 12 371.00 | | 12 371.00 | 12 371.00 |
044 Total Fixed Assets | 46 420.00 | 22 093.00 | 24 326.00 | 46 420.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 30 326.00 | | 30 326.00 | 30 326.00 |
096 Total Current Assets + Prepaid Expenses | 36 080.00 | | 36 080.00 | 36 080.00 |
110 Total Assets | 82 500.00 | 22 093.00 | 60 407.00 | 82 500.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 31 800.00 | |
136 Profit for the Year | | | 9 282.00 | |
142 Total Equity - Total I | | | 42 732.00 | |
156 Loans and similar debts | | | 12 216.00 | |
166 Suppliers and related accounts | | | 1 623.00 | |
172 Other debts | | | 3 835.00 | |
176 Total debts | | | 17 674.00 | |
180 Liabilities Total | | | 60 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 246.00 | |
195 Of which payables due in more than one year | | | 4 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 096.00 | | | 33 096.00 |
214 Production of goods sold - France | 64 340.00 | | | 64 340.00 |
215 Production of goods sold - Export | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 97 435.00 | | | 97 435.00 |
234 Purchases of goods (including customs duties) | 16 438.00 | | | 16 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 186.00 | | | 18 186.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 23 742.00 | | | 23 742.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 16 544.00 | | | 16 544.00 |
252 Social security contributions | 4 546.00 | | | 4 546.00 |
254 Depreciation and amortization | 5 659.00 | | | 5 659.00 |
264 Total operating expenses | 86 491.00 | | | 86 491.00 |
270 Operating profit | 10 945.00 | | | 10 945.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 9 282.00 | | | 9 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
482 INCREASES Financial Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 43 138.00 | | | 43 138.00 |
492 Total Fixed Assets (Increases) | 8 425.00 | | | 8 425.00 |
494 Total Fixed Assets (Decreases) | 5 143.00 | | | 5 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 143.00 | | | 5 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 246.00 | | | 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 246.00 | | | 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 469.00 | | | 19 469.00 |
378 Amount of deductible VAT on goods and services | 7 312.00 | | | 7 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
