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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 | 69 610.00 | 14 763.00 | 54 847.00 | 69 610.00 |
044 Total Fixed Assets | 69 610.00 | 14 763.00 | 54 847.00 | 69 610.00 |
050 Raw materials, supplies, in progress | 22 715.00 | | 22 715.00 | 22 715.00 |
060 Merchandise inventory | 11 926.00 | | 11 926.00 | 11 926.00 |
068 Receivables – Trade and related accounts | 56 826.00 | | 56 826.00 | 56 826.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 34 154.00 | | 34 154.00 | 34 154.00 |
092 Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
096 Total Current Assets + Prepaid Expenses | 139 886.00 | | 139 886.00 | 139 886.00 |
110 Total Assets | 209 496.00 | 14 763.00 | 194 733.00 | 209 496.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 67 583.00 | |
136 Profit for the Year | | | 10 629.00 | |
142 Total Equity - Total I | | | 86 627.00 | |
156 Loans and similar debts | | | 78 924.00 | |
166 Suppliers and related accounts | | | 3 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 219.00 | | |
172 Other debts | | | 25 704.00 | |
176 Total debts | | | 108 106.00 | |
180 Liabilities Total | | | 194 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 118.00 | |
195 Of which payables due in more than one year | | | 68 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 301.00 | | | 15 301.00 |
214 Production of goods sold - France | 187 320.00 | | | 187 320.00 |
222 Inventory production | -8 240.00 | | | -8 240.00 |
226 Operating subsidies received | 6 658.00 | | | 6 658.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 201 668.00 | | | 201 668.00 |
234 Purchases of goods (including customs duties) | 20 877.00 | | | 20 877.00 |
236 Inventory change (goods) | -11 926.00 | | | -11 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 836.00 | | | 60 836.00 |
240 Inventory changes (raw materials and supplies) | -3 985.00 | | | -3 985.00 |
242 Other external expenses | 60 720.00 | | | 60 720.00 |
243 (including business tax) | -15 621.00 | | | -15 621.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 43 097.00 | | | 43 097.00 |
252 Social security contributions | 10 478.00 | | | 10 478.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
264 Total operating expenses | 186 456.00 | | | 186 456.00 |
270 Operating profit | 15 212.00 | | | 15 212.00 |
294 Financial expenses | 2 396.00 | | | 2 396.00 |
306 Income tax's | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 10 629.00 | | | 10 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 118.00 | | | 12 118.00 |
490 Total Fixed Assets (Gross Value) | 57 492.00 | | | 57 492.00 |
492 Total Fixed Assets (Increases) | 12 118.00 | | | 12 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 747.00 | | | 38 747.00 |
378 Amount of deductible VAT on goods and services | 24 342.00 | | | 24 342.00 |
