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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 | 202 472.00 | 161 018.00 | 41 454.00 | 202 472.00 |
044 Total Fixed Assets | 202 472.00 | 161 018.00 | 41 454.00 | 202 472.00 |
050 Raw materials, supplies, in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
068 Receivables – Trade and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
084 Cash | 72 185.00 | | 72 185.00 | 72 185.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 103 716.00 | | 103 716.00 | 103 716.00 |
110 Total Assets | 306 188.00 | 161 018.00 | 145 170.00 | 306 188.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 386.00 | |
130 Regulated Reserves | | | 3 677.00 | |
136 Profit for the Year | | | 10 833.00 | |
142 Total Equity - Total I | | | 67 896.00 | |
166 Suppliers and related accounts | | | 48 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 075.00 | | |
172 Other debts | | | 29 226.00 | |
176 Total debts | | | 77 274.00 | |
180 Liabilities Total | | | 145 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 435 841.00 | | | 435 841.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 435 841.00 | | | 435 841.00 |
234 Purchases of goods (including customs duties) | 241 676.00 | | | 241 676.00 |
236 Inventory change (goods) | 30 920.00 | | | 30 920.00 |
242 Other external expenses | 59 894.00 | | | 59 894.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 64 095.00 | | | 64 095.00 |
252 Social security contributions | 18 619.00 | | | 18 619.00 |
254 Depreciation and amortization | 15 248.00 | | | 15 248.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 432 868.00 | | | 432 868.00 |
270 Operating profit | 2 973.00 | | | 2 973.00 |
290 Exceptional income | 8 001.00 | | | 8 001.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 10 833.00 | | | 10 833.00 |
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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 | 19 871.00 | | | 19 871.00 |
490 Total Fixed Assets (Gross Value) | 189 860.00 | | | 189 860.00 |
492 Total Fixed Assets (Increases) | 19 871.00 | | | 19 871.00 |
494 Total Fixed Assets (Decreases) | 7 259.00 | | | 7 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 612.00 | | | 91 612.00 |
378 Amount of deductible VAT on goods and services | 36 191.00 | | | 36 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
