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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 | 66 615.00 | 58 287.00 | 8 328.00 | 66 615.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 67 133.00 | 58 287.00 | 8 846.00 | 67 133.00 |
050 Raw materials, supplies, in progress | 225 670.00 | | 225 670.00 | 225 670.00 |
068 Receivables – Trade and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 52 447.00 | | 52 447.00 | 52 447.00 |
096 Total Current Assets + Prepaid Expenses | 316 920.00 | | 316 920.00 | 316 920.00 |
110 Total Assets | 384 053.00 | 58 287.00 | 325 767.00 | 384 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 078.00 | |
136 Profit for the Year | | | 29 638.00 | |
142 Total Equity - Total I | | | 116 516.00 | |
156 Loans and similar debts | | | 115 071.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 848.00 | | |
172 Other debts | | | 90 255.00 | |
176 Total debts | | | 209 251.00 | |
180 Liabilities Total | | | 325 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 114.00 | | | 180 114.00 |
230 Other income | 40 074.00 | | | 40 074.00 |
232 Total operating income excluding VAT | 220 188.00 | | | 220 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 599.00 | | | 65 599.00 |
242 Other external expenses | 47 483.00 | | | 47 483.00 |
243 (including business tax) | -5 751.00 | | | -5 751.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 63 020.00 | | | 63 020.00 |
252 Social security contributions | 3 946.00 | | | 3 946.00 |
254 Depreciation and amortization | 5 561.00 | | | 5 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 126.00 | | | 187 126.00 |
270 Operating profit | 33 062.00 | | | 33 062.00 |
280 Financial income | 566.00 | | | 566.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 5 164.00 | | | 5 164.00 |
310 Profit or loss | 29 638.00 | | | 29 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 73 921.00 | | | 73 921.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 17 788.00 | | | 17 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285.00 | | | 285.00 |
378 Amount of deductible VAT on goods and services | 200.00 | | | 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 000.00 | | | 40 000.00 |
684 DECREASES in Total Provisions Statement | 40 000.00 | | | 40 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
