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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 | 69 654.00 | 60 059.00 | 9 595.00 | 69 654.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 69 859.00 | 60 059.00 | 9 800.00 | 69 859.00 |
050 Raw materials, supplies, in progress | 62 758.00 | | 62 758.00 | 62 758.00 |
068 Receivables – Trade and related accounts | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 33 127.00 | | 33 127.00 | 33 127.00 |
096 Total Current Assets + Prepaid Expenses | 97 828.00 | | 97 828.00 | 97 828.00 |
110 Total Assets | 167 687.00 | 60 059.00 | 107 628.00 | 167 687.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 923.00 | |
134 Retained Earnings | | | -6 129.00 | |
136 Profit for the Year | | | 3 887.00 | |
142 Total Equity - Total I | | | 26 281.00 | |
156 Loans and similar debts | | | 74 786.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 3 877.00 | |
176 Total debts | | | 81 347.00 | |
180 Liabilities Total | | | 107 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 6 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 722.00 | | | 102 722.00 |
222 Inventory production | 14 258.00 | | | 14 258.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 117 039.00 | | | 117 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 959.00 | | | 47 959.00 |
240 Inventory changes (raw materials and supplies) | -29 205.00 | | | -29 205.00 |
242 Other external expenses | 40 478.00 | | | 40 478.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 617.00 | | | 4 617.00 |
250 Staff compensation | 26 941.00 | | | 26 941.00 |
252 Social security contributions | 16 012.00 | | | 16 012.00 |
254 Depreciation and amortization | 4 613.00 | | | 4 613.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 417.00 | | | 111 417.00 |
270 Operating profit | 5 622.00 | | | 5 622.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 3 887.00 | | | 3 887.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 67 358.00 | | | 67 358.00 |
492 Total Fixed Assets (Increases) | 2 501.00 | | | 2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 101.00 | | | 14 101.00 |
378 Amount of deductible VAT on goods and services | 8 712.00 | | | 8 712.00 |
