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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 | 93 402.00 | 58 397.00 | 35 005.00 | 93 402.00 |
040 Financial Assets | 934.00 | | 934.00 | 934.00 |
044 Total Fixed Assets | 94 336.00 | 58 397.00 | 35 939.00 | 94 336.00 |
050 Raw materials, supplies, in progress | 34 599.00 | | 34 599.00 | 34 599.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 661.00 | | 661.00 | 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 377.00 | | 43 377.00 | 43 377.00 |
110 Total Assets | 137 713.00 | 58 397.00 | 79 315.00 | 137 713.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 092.00 | |
136 Profit for the Year | | | 7 002.00 | |
142 Total Equity - Total I | | | 21 478.00 | |
156 Loans and similar debts | | | 26 024.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 999.00 | | |
172 Other debts | | | 29 756.00 | |
176 Total debts | | | 57 837.00 | |
180 Liabilities Total | | | 79 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 470.00 | 2 182.00 | | 26 470.00 |
218 Production of services sold - France | 79 130.00 | 81 595.00 | | 79 130.00 |
230 Other income | 3 121.00 | 2 921.00 | | 3 121.00 |
232 Total operating income excluding VAT | 108 721.00 | 86 697.00 | | 108 721.00 |
234 Purchases of goods (including customs duties) | 3 000.00 | | | 3 000.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 707.00 | 13 060.00 | | 17 707.00 |
240 Inventory changes (raw materials and supplies) | -13 872.00 | -13 196.00 | | -13 872.00 |
242 Other external expenses | 47 058.00 | 43 850.00 | | 47 058.00 |
244 Taxes, duties and similar payments | 445.00 | 1 366.00 | | 445.00 |
250 Staff compensation | 21 600.00 | 21 491.00 | | 21 600.00 |
252 Social security contributions | 4 249.00 | 4 361.00 | | 4 249.00 |
254 Depreciation and amortization | 15 267.00 | 15 657.00 | | 15 267.00 |
262 Other expenses | 12.00 | 29.00 | | 12.00 |
264 Total operating expenses | 96 064.00 | 86 618.00 | | 96 064.00 |
270 Operating profit | 12 656.00 | 79.00 | | 12 656.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2.00 | 5 000.00 | | 2.00 |
294 Financial expenses | 966.00 | 1 414.00 | | 966.00 |
300 Exceptional expenses | 3 751.00 | 3 636.00 | | 3 751.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 7 002.00 | 29.00 | | 7 002.00 |
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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 | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 92 374.00 | | | 92 374.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 267.00 | | | 18 267.00 |
378 Amount of deductible VAT on goods and services | 8 608.00 | | | 8 608.00 |
