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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 | 124 122.00 | 5 477.00 | 118 645.00 | 124 122.00 |
044 Total Fixed Assets | 124 122.00 | 5 477.00 | 118 645.00 | 124 122.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
072 Receivables – Other | 5 020.00 | | 5 020.00 | 5 020.00 |
084 Cash | 47 592.00 | | 47 592.00 | 47 592.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 60 794.00 | | 60 794.00 | 60 794.00 |
110 Total Assets | 184 916.00 | 5 477.00 | 179 439.00 | 184 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 672.00 | |
142 Total Equity - Total I | | | 11 672.00 | |
166 Suppliers and related accounts | | | 21 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 596.00 | | |
172 Other debts | | | 146 264.00 | |
176 Total debts | | | 167 766.00 | |
180 Liabilities Total | | | 179 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 682.00 | | | 128 682.00 |
218 Production of services sold - France | 2 378.00 | | | 2 378.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 131 468.00 | | | 131 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 445.00 | | | 53 445.00 |
240 Inventory changes (raw materials and supplies) | -8 117.00 | | | -8 117.00 |
242 Other external expenses | 35 051.00 | | | 35 051.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 30 741.00 | | | 30 741.00 |
252 Social security contributions | 5 295.00 | | | 5 295.00 |
254 Depreciation and amortization | 5 477.00 | | | 5 477.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 123 988.00 | | | 123 988.00 |
270 Operating profit | 7 480.00 | | | 7 480.00 |
280 Financial income | 7.00 | | | 7.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 6 672.00 | | | 6 672.00 |
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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 | 5 769.00 | | | 5 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 117 852.00 | | | 117 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 124 122.00 | | | 124 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 707.00 | | | 14 707.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
