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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 | 410 658.00 | 326 239.00 | 84 419.00 | 410 658.00 |
044 Total Fixed Assets | 410 658.00 | 326 239.00 | 84 419.00 | 410 658.00 |
050 Raw materials, supplies, in progress | 123 906.00 | | 123 906.00 | 123 906.00 |
068 Receivables – Trade and related accounts | 14 571.00 | 475.00 | 14 097.00 | 14 571.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
080 Sellable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
084 Cash | 72 859.00 | | 72 859.00 | 72 859.00 |
096 Total Current Assets + Prepaid Expenses | 492 527.00 | 475.00 | 492 052.00 | 492 527.00 |
110 Total Assets | 903 185.00 | 326 714.00 | 576 471.00 | 903 185.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 299.00 | |
136 Profit for the Year | | | 34 223.00 | |
142 Total Equity - Total I | | | 180 322.00 | |
156 Loans and similar debts | | | 87 738.00 | |
166 Suppliers and related accounts | | | 3 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 189.00 | | |
172 Other debts | | | 305 120.00 | |
176 Total debts | | | 396 149.00 | |
180 Liabilities Total | | | 576 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 64 372.00 | |
197 Of which receivables due in more than one year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 770.00 | | | 23 770.00 |
218 Production of services sold - France | 54 558.00 | | | 54 558.00 |
222 Inventory production | 91 050.00 | | | 91 050.00 |
230 Other income | 2 497.00 | | | 2 497.00 |
232 Total operating income excluding VAT | 171 875.00 | | | 171 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 982.00 | | | 56 982.00 |
240 Inventory changes (raw materials and supplies) | 2 359.00 | | | 2 359.00 |
242 Other external expenses | 29 664.00 | | | 29 664.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
24B (including equipment leasing) | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 8 526.00 | | | 8 526.00 |
254 Depreciation and amortization | 34 594.00 | | | 34 594.00 |
264 Total operating expenses | 135 787.00 | | | 135 787.00 |
270 Operating profit | 36 088.00 | | | 36 088.00 |
280 Financial income | 10 736.00 | | | 10 736.00 |
294 Financial expenses | 6 567.00 | | | 6 567.00 |
306 Income tax's | 6 034.00 | | | 6 034.00 |
310 Profit or loss | 34 223.00 | | | 34 223.00 |
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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 | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 401 158.00 | | | 401 158.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 609.00 | | | 11 609.00 |
378 Amount of deductible VAT on goods and services | 10 594.00 | | | 10 594.00 |
