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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 | 153 630.00 | 117 269.00 | 36 360.00 | 153 630.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 161 280.00 | 117 269.00 | 44 010.00 | 161 280.00 |
050 Raw materials, supplies, in progress | 8 326.00 | | 8 326.00 | 8 326.00 |
072 Receivables – Other | 42 798.00 | | 42 798.00 | 42 798.00 |
084 Cash | 74 329.00 | | 74 329.00 | 74 329.00 |
096 Total Current Assets + Prepaid Expenses | 125 453.00 | | 125 453.00 | 125 453.00 |
110 Total Assets | 286 734.00 | 117 269.00 | 169 464.00 | 286 734.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 87 246.00 | |
136 Profit for the Year | | | 4 764.00 | |
142 Total Equity - Total I | | | 100 396.00 | |
166 Suppliers and related accounts | | | 14 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 042.00 | | |
172 Other debts | | | 54 360.00 | |
176 Total debts | | | 69 068.00 | |
180 Liabilities Total | | | 169 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 225.00 | | | 7 225.00 |
214 Production of goods sold - France | 271 935.00 | | | 271 935.00 |
232 Total operating income excluding VAT | 279 161.00 | | | 279 161.00 |
234 Purchases of goods (including customs duties) | 5 156.00 | | | 5 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 833.00 | | | 78 833.00 |
240 Inventory changes (raw materials and supplies) | 1 118.00 | | | 1 118.00 |
242 Other external expenses | 86 788.00 | | | 86 788.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
24B (including equipment leasing) | 8 686.00 | | | 8 686.00 |
250 Staff compensation | 66 955.00 | | | 66 955.00 |
252 Social security contributions | 19 347.00 | | | 19 347.00 |
254 Depreciation and amortization | 15 887.00 | | | 15 887.00 |
264 Total operating expenses | 275 904.00 | | | 275 904.00 |
270 Operating profit | 3 256.00 | | | 3 256.00 |
290 Exceptional income | 2 639.00 | | | 2 639.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 4 764.00 | | | 4 764.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 157 280.00 | | | 157 280.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 396.00 | | | 15 396.00 |
378 Amount of deductible VAT on goods and services | 15 032.00 | | | 15 032.00 |
