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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 | 149 630.00 | 101 381.00 | 48 248.00 | 149 630.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 157 280.00 | 101 381.00 | 55 898.00 | 157 280.00 |
050 Raw materials, supplies, in progress | 9 444.00 | | 9 444.00 | 9 444.00 |
072 Receivables – Other | 38 769.00 | | 38 769.00 | 38 769.00 |
084 Cash | 90 578.00 | | 90 578.00 | 90 578.00 |
096 Total Current Assets + Prepaid Expenses | 138 791.00 | | 138 791.00 | 138 791.00 |
110 Total Assets | 296 072.00 | 101 381.00 | 194 690.00 | 296 072.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 171 108.00 | |
134 Retained Earnings | | | -21 900.00 | |
136 Profit for the Year | | | 6 137.00 | |
142 Total Equity - Total I | | | 163 731.00 | |
166 Suppliers and related accounts | | | 11 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 19 337.00 | |
176 Total debts | | | 30 959.00 | |
180 Liabilities Total | | | 194 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 912.00 | | | 8 912.00 |
214 Production of goods sold - France | 287 494.00 | | | 287 494.00 |
232 Total operating income excluding VAT | 296 406.00 | | | 296 406.00 |
234 Purchases of goods (including customs duties) | 6 355.00 | | | 6 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 264.00 | | | 92 264.00 |
240 Inventory changes (raw materials and supplies) | -2 127.00 | | | -2 127.00 |
242 Other external expenses | 82 255.00 | | | 82 255.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 5 647.00 | | | 5 647.00 |
24B (including equipment leasing) | 8 686.00 | | | 8 686.00 |
250 Staff compensation | 66 169.00 | | | 66 169.00 |
252 Social security contributions | 20 691.00 | | | 20 691.00 |
254 Depreciation and amortization | 17 643.00 | | | 17 643.00 |
264 Total operating expenses | 288 899.00 | | | 288 899.00 |
270 Operating profit | 7 506.00 | | | 7 506.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 985.00 | | | 985.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 6 137.00 | | | 6 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 154 596.00 | | | 154 596.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 410.00 | | | 16 410.00 |
378 Amount of deductible VAT on goods and services | 15 025.00 | | | 15 025.00 |
