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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 | 39 942.00 | 8 830.00 | 31 111.00 | 39 942.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 41 640.00 | 8 830.00 | 32 809.00 | 41 640.00 |
050 Raw materials, supplies, in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 13 394.00 | | 13 394.00 | 13 394.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
110 Total Assets | 59 997.00 | 8 830.00 | 51 166.00 | 59 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 397.00 | |
136 Profit for the Year | | | 13 974.00 | |
142 Total Equity - Total I | | | 19 371.00 | |
156 Loans and similar debts | | | 17 311.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 559.00 | | |
172 Other debts | | | 9 998.00 | |
176 Total debts | | | 31 795.00 | |
180 Liabilities Total | | | 51 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 418.00 | |
195 Of which payables due in more than one year | | | 12 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 280.00 | 43 506.00 | | 97 280.00 |
224 Capitalized production | | 6 125.00 | | |
230 Other income | | 106.00 | | |
232 Total operating income excluding VAT | 97 280.00 | 49 738.00 | | 97 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 883.00 | 21 516.00 | | 41 883.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | -1 412.00 | | -852.00 |
242 Other external expenses | 27 175.00 | 24 129.00 | | 27 175.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 773.00 | 847.00 | | 2 773.00 |
250 Staff compensation | 3 235.00 | | | 3 235.00 |
252 Social security contributions | 346.00 | | | 346.00 |
254 Depreciation and amortization | 5 103.00 | 3 833.00 | | 5 103.00 |
262 Other expenses | 352.00 | 270.00 | | 352.00 |
264 Total operating expenses | 80 017.00 | 49 183.00 | | 80 017.00 |
270 Operating profit | 17 264.00 | 555.00 | | 17 264.00 |
280 Financial income | 25.00 | 20.00 | | 25.00 |
290 Exceptional income | | 1 350.00 | | |
294 Financial expenses | 466.00 | 559.00 | | 466.00 |
300 Exceptional expenses | 372.00 | 1 343.00 | | 372.00 |
306 Income tax's | 2 477.00 | -375.00 | | 2 477.00 |
310 Profit or loss | 13 974.00 | 397.00 | | 13 974.00 |
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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 | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 188.00 | | | 9 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 26 496.00 | | | 26 496.00 |
492 Total Fixed Assets (Increases) | 15 418.00 | | | 15 418.00 |
494 Total Fixed Assets (Decreases) | 274.00 | | | 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 510.00 | | | 5 510.00 |
378 Amount of deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
