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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 | 49 882.00 | 32 180.00 | 17 702.00 | 49 882.00 |
044 Total Fixed Assets | 49 882.00 | 32 180.00 | 17 702.00 | 49 882.00 |
050 Raw materials, supplies, in progress | 46 011.00 | | 46 011.00 | 46 011.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 105 239.00 | | 105 239.00 | 105 239.00 |
092 Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 166 258.00 | | 166 258.00 | 166 258.00 |
110 Total Assets | 216 140.00 | 32 180.00 | 183 960.00 | 216 140.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 123 501.00 | |
136 Profit for the Year | | | 8 782.00 | |
142 Total Equity - Total I | | | 140 669.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 884.00 | | |
172 Other debts | | | 36 788.00 | |
176 Total debts | | | 43 291.00 | |
180 Liabilities Total | | | 183 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 173.00 | 11 669.00 | | 14 173.00 |
214 Production of goods sold - France | 186 700.00 | 191 799.00 | | 186 700.00 |
218 Production of services sold - France | 2 234.00 | 1 935.00 | | 2 234.00 |
232 Total operating income excluding VAT | 203 107.00 | 205 404.00 | | 203 107.00 |
234 Purchases of goods (including customs duties) | 8 187.00 | 8 171.00 | | 8 187.00 |
236 Inventory change (goods) | 277.00 | 610.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 455.00 | 108 393.00 | | 107 455.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | -4 042.00 | | 641.00 |
242 Other external expenses | 38 973.00 | 38 134.00 | | 38 973.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 1 772.00 | 1 494.00 | | 1 772.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 11 450.00 | 11 460.00 | | 11 450.00 |
254 Depreciation and amortization | 4 575.00 | 4 291.00 | | 4 575.00 |
264 Total operating expenses | 192 529.00 | 187 711.00 | | 192 529.00 |
270 Operating profit | 10 578.00 | 17 693.00 | | 10 578.00 |
290 Exceptional income | 1 284.00 | 101.00 | | 1 284.00 |
300 Exceptional expenses | 1 505.00 | 47.00 | | 1 505.00 |
306 Income tax's | 1 574.00 | 2 669.00 | | 1 574.00 |
310 Profit or loss | 8 782.00 | 15 077.00 | | 8 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 438.00 | | | 14 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 45 872.00 | | | 45 872.00 |
492 Total Fixed Assets (Increases) | 14 941.00 | | | 14 941.00 |
494 Total Fixed Assets (Decreases) | 10 932.00 | | | 10 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 275.00 | | | 1 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 871.00 | | | 40 871.00 |
378 Amount of deductible VAT on goods and services | 29 991.00 | | | 29 991.00 |
