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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 | 26 938.00 | 5 699.00 | 21 239.00 | 26 938.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 27 306.00 | 5 699.00 | 21 607.00 | 27 306.00 |
068 Receivables – Trade and related accounts | 5 464.00 | | 5 464.00 | 5 464.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 61 170.00 | | 61 170.00 | 61 170.00 |
096 Total Current Assets + Prepaid Expenses | 74 189.00 | | 74 189.00 | 74 189.00 |
110 Total Assets | 101 495.00 | 5 699.00 | 95 797.00 | 101 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 160.00 | |
136 Profit for the Year | | | 1 235.00 | |
142 Total Equity - Total I | | | 41 495.00 | |
156 Loans and similar debts | | | 21 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 854.00 | | |
172 Other debts | | | 32 666.00 | |
176 Total debts | | | 54 302.00 | |
180 Liabilities Total | | | 95 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 16 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 852.00 | | | 151 852.00 |
232 Total operating income excluding VAT | 151 852.00 | | | 151 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 401.00 | | | 92 401.00 |
242 Other external expenses | 38 424.00 | | | 38 424.00 |
243 (including business tax) | -10 711.00 | | | -10 711.00 |
244 Taxes, duties and similar payments | 3 002.00 | | | 3 002.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 6 509.00 | | | 6 509.00 |
254 Depreciation and amortization | 5 041.00 | | | 5 041.00 |
264 Total operating expenses | 155 377.00 | | | 155 377.00 |
270 Operating profit | -3 525.00 | | | -3 525.00 |
280 Financial income | 297.00 | | | 297.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 1 235.00 | | | 1 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 814.00 | | | 25 814.00 |
490 Total Fixed Assets (Gross Value) | 19 917.00 | | | 19 917.00 |
492 Total Fixed Assets (Increases) | 25 814.00 | | | 25 814.00 |
494 Total Fixed Assets (Decreases) | 18 425.00 | | | 18 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 112.00 | | | 5 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 809.00 | | | 13 809.00 |
378 Amount of deductible VAT on goods and services | 20 794.00 | | | 20 794.00 |
