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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 | 208 168.00 | 193 394.00 | 14 774.00 | 208 168.00 |
044 Total Fixed Assets | 208 168.00 | 193 394.00 | 14 774.00 | 208 168.00 |
050 Raw materials, supplies, in progress | 10 622.00 | | 10 622.00 | 10 622.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 12 162.00 | | 12 162.00 | 12 162.00 |
084 Cash | 79 496.00 | | 79 496.00 | 79 496.00 |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 108 009.00 | | 108 009.00 | 108 009.00 |
110 Total Assets | 316 177.00 | 193 394.00 | 122 783.00 | 316 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 492.00 | |
134 Retained Earnings | | | 11 719.00 | |
136 Profit for the Year | | | 9 314.00 | |
142 Total Equity - Total I | | | 48 911.00 | |
156 Loans and similar debts | | | 122.00 | |
166 Suppliers and related accounts | | | 27 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 724.00 | | |
172 Other debts | | | 45 975.00 | |
176 Total debts | | | 73 871.00 | |
180 Liabilities Total | | | 122 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 046.00 | | | 390 046.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 390 630.00 | | | 390 630.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 897.00 | | | 187 897.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | | | -958.00 |
242 Other external expenses | 40 429.00 | | | 40 429.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
250 Staff compensation | 105 768.00 | | | 105 768.00 |
252 Social security contributions | 37 128.00 | | | 37 128.00 |
254 Depreciation and amortization | 7 614.00 | | | 7 614.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 381 406.00 | | | 381 406.00 |
270 Operating profit | 9 223.00 | | | 9 223.00 |
280 Financial income | 178.00 | | | 178.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 9 314.00 | | | 9 314.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 207 643.00 | | | 207 643.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 452.00 | | | 21 452.00 |
378 Amount of deductible VAT on goods and services | 17 812.00 | | | 17 812.00 |
