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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 210 819.00 | 186 907.00 | 23 911.00 | 210 819.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 211 147.00 | 187 161.00 | 23 986.00 | 211 147.00 |
050 Raw materials, supplies, in progress | 6 021.00 | | 6 021.00 | 6 021.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 13 063.00 | | 13 063.00 | 13 063.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 59 146.00 | | 59 146.00 | 59 146.00 |
092 Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
096 Total Current Assets + Prepaid Expenses | 85 061.00 | | 85 061.00 | 85 061.00 |
110 Total Assets | 296 208.00 | 187 161.00 | 109 047.00 | 296 208.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 4 361.00 | |
136 Profit for the Year | | | 9 969.00 | |
142 Total Equity - Total I | | | 77 030.00 | |
166 Suppliers and related accounts | | | 25 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 5 381.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 32 017.00 | |
180 Liabilities Total | | | 109 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 374.00 | | | 6 374.00 |
214 Production of goods sold - France | 184 182.00 | | | 184 182.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 191 601.00 | | | 191 601.00 |
234 Purchases of goods (including customs duties) | 6 374.00 | | | 6 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 753.00 | | | 55 753.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | | | 69.00 |
242 Other external expenses | 60 875.00 | | | 60 875.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 36 324.00 | | | 36 324.00 |
252 Social security contributions | 10 889.00 | | | 10 889.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 181 230.00 | | | 181 230.00 |
270 Operating profit | 10 371.00 | | | 10 371.00 |
294 Financial expenses | 339.00 | | | 339.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 9 969.00 | | | 9 969.00 |
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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 | 6 681.00 | | | 6 681.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 293.00 | | | 4 293.00 |
490 Total Fixed Assets (Gross Value) | 204 491.00 | | | 204 491.00 |
492 Total Fixed Assets (Increases) | 10 974.00 | | | 10 974.00 |
494 Total Fixed Assets (Decreases) | 4 318.00 | | | 4 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 287.00 | | | 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -287.00 | | | -287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 727.00 | | | 19 727.00 |
378 Amount of deductible VAT on goods and services | 15 774.00 | | | 15 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
