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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 | 123 149.00 | 23 309.00 | 99 840.00 | 123 149.00 |
044 Total Fixed Assets | 123 149.00 | 23 309.00 | 99 840.00 | 123 149.00 |
050 Raw materials, supplies, in progress | 17 567.00 | | 17 567.00 | 17 567.00 |
068 Receivables – Trade and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 21 284.00 | | 21 284.00 | 21 284.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 804.00 | | 43 804.00 | 43 804.00 |
110 Total Assets | 166 953.00 | 23 309.00 | 143 644.00 | 166 953.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 3 184.00 | |
136 Profit for the Year | | | 5 028.00 | |
140 Regulated Provisions | | | 9 544.00 | |
142 Total Equity - Total I | | | 47 756.00 | |
156 Loans and similar debts | | | 24 358.00 | |
166 Suppliers and related accounts | | | 15 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 363.00 | | |
172 Other debts | | | 55 703.00 | |
176 Total debts | | | 95 888.00 | |
180 Liabilities Total | | | 143 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 940.00 | | | 22 940.00 |
214 Production of goods sold - France | 107 978.00 | 76 858.00 | | 107 978.00 |
218 Production of services sold - France | 790.00 | 5 006.00 | | 790.00 |
222 Inventory production | -2 000.00 | -3 555.00 | | -2 000.00 |
232 Total operating income excluding VAT | 129 708.00 | 78 308.00 | | 129 708.00 |
234 Purchases of goods (including customs duties) | 19 205.00 | | | 19 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 068.00 | 31 319.00 | | 59 068.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | 245.00 | | -189.00 |
242 Other external expenses | 28 535.00 | 32 186.00 | | 28 535.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 297.00 | | 1 195.00 |
250 Staff compensation | 6 533.00 | 5 384.00 | | 6 533.00 |
252 Social security contributions | 1 974.00 | 2 399.00 | | 1 974.00 |
254 Depreciation and amortization | 7 679.00 | 2 558.00 | | 7 679.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 005.00 | 75 388.00 | | 124 005.00 |
270 Operating profit | 5 703.00 | 2 920.00 | | 5 703.00 |
290 Exceptional income | 978.00 | 598.00 | | 978.00 |
294 Financial expenses | 766.00 | 424.00 | | 766.00 |
306 Income tax's | 887.00 | 464.00 | | 887.00 |
310 Profit or loss | 5 028.00 | 2 629.00 | | 5 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 94 801.00 | | | 94 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 005.00 | | | 1 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 26 552.00 | | | 26 552.00 |
492 Total Fixed Assets (Increases) | 96 596.00 | | | 96 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 236.00 | | | 15 236.00 |
378 Amount of deductible VAT on goods and services | 16 791.00 | | | 16 791.00 |
