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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 | 109 158.00 | 71 289.00 | 37 869.00 | 109 158.00 |
044 Total Fixed Assets | 109 158.00 | 71 289.00 | 37 869.00 | 109 158.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 45 298.00 | | 45 298.00 | 45 298.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 52 315.00 | | 52 315.00 | 52 315.00 |
110 Total Assets | 161 473.00 | 71 289.00 | 90 184.00 | 161 473.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 045.00 | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | 28 208.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 800.00 | | |
172 Other debts | | | 59 700.00 | |
176 Total debts | | | 61 976.00 | |
180 Liabilities Total | | | 90 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 20 372.00 | | | 20 372.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 233.00 | | | 41 233.00 |
222 Inventory production | -5 035.00 | | | -5 035.00 |
230 Other income | 1 395.00 | | | 1 395.00 |
232 Total operating income excluding VAT | 57 965.00 | | | 57 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 312.00 | | | 2 312.00 |
242 Other external expenses | 32 902.00 | | | 32 902.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 8 226.00 | | | 8 226.00 |
252 Social security contributions | 136.00 | | | 136.00 |
254 Depreciation and amortization | 12 439.00 | | | 12 439.00 |
264 Total operating expenses | 56 267.00 | | | 56 267.00 |
270 Operating profit | 1 697.00 | | | 1 697.00 |
280 Financial income | 33.00 | | | 33.00 |
306 Income tax's | -132.00 | | | -132.00 |
310 Profit or loss | 1 862.00 | | | 1 862.00 |
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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 | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 107 528.00 | | | 107 528.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 548.00 | | | 10 548.00 |
378 Amount of deductible VAT on goods and services | 62.00 | | | 62.00 |
