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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 | 41 475.00 | 23 991.00 | 17 484.00 | 41 475.00 |
044 Total Fixed Assets | 41 475.00 | 23 991.00 | 17 484.00 | 41 475.00 |
050 Raw materials, supplies, in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 35 001.00 | | 35 001.00 | 35 001.00 |
096 Total Current Assets + Prepaid Expenses | 37 307.00 | | 37 307.00 | 37 307.00 |
110 Total Assets | 78 783.00 | 23 991.00 | 54 792.00 | 78 783.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 28 721.00 | |
136 Profit for the Year | | | 13 650.00 | |
142 Total Equity - Total I | | | 43 271.00 | |
166 Suppliers and related accounts | | | 1 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 814.00 | | |
172 Other debts | | | 10 283.00 | |
176 Total debts | | | 11 521.00 | |
180 Liabilities Total | | | 54 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 275.00 | | | 118 275.00 |
230 Other income | 2 014.00 | | | 2 014.00 |
232 Total operating income excluding VAT | 120 289.00 | | | 120 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 750.00 | | | 34 750.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 25 521.00 | | | 25 521.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 34 102.00 | | | 34 102.00 |
252 Social security contributions | 5 483.00 | | | 5 483.00 |
254 Depreciation and amortization | 4 145.00 | | | 4 145.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 104 914.00 | | | 104 914.00 |
270 Operating profit | 15 375.00 | | | 15 375.00 |
290 Exceptional income | 2 395.00 | | | 2 395.00 |
294 Financial expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 13 650.00 | | | 13 650.00 |
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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 | 1 445.00 | | | 1 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 341.00 | | | 11 341.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 36 866.00 | | | 36 866.00 |
492 Total Fixed Assets (Increases) | 14 386.00 | | | 14 386.00 |
494 Total Fixed Assets (Decreases) | 2 395.00 | | | 2 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 225.00 | | | 2 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 395.00 | | | 2 395.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 982.00 | | | 11 982.00 |
378 Amount of deductible VAT on goods and services | 5 226.00 | | | 5 226.00 |
