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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 | 83 934.00 | 3 388.00 | 80 546.00 | 83 934.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 85 934.00 | 3 388.00 | 82 546.00 | 85 934.00 |
050 Raw materials, supplies, in progress | 19 352.00 | | 19 352.00 | 19 352.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 36 623.00 | | 36 623.00 | 36 623.00 |
084 Cash | 59 672.00 | | 59 672.00 | 59 672.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 116 978.00 | | 116 978.00 | 116 978.00 |
110 Total Assets | 202 912.00 | 3 388.00 | 199 524.00 | 202 912.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 27 705.00 | |
142 Total Equity - Total I | | | 30 705.00 | |
156 Loans and similar debts | | | 88 103.00 | |
166 Suppliers and related accounts | | | 25 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 466.00 | | |
172 Other debts | | | 55 489.00 | |
176 Total debts | | | 168 819.00 | |
180 Liabilities Total | | | 199 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 934.00 | |
195 Of which payables due in more than one year | | | 76 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 882.00 | | | 125 882.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 126 755.00 | | | 126 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 037.00 | | | 68 037.00 |
240 Inventory changes (raw materials and supplies) | -19 352.00 | | | -19 352.00 |
242 Other external expenses | 48 515.00 | | | 48 515.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 16 241.00 | | | 16 241.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 121 586.00 | | | 121 586.00 |
270 Operating profit | 5 170.00 | | | 5 170.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 1 980.00 | | | 1 980.00 |
306 Income tax's | -24 917.00 | | | -24 917.00 |
310 Profit or loss | 27 705.00 | | | 27 705.00 |
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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 | 35 662.00 | | | 35 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 051.00 | | | 37 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 221.00 | | | 11 221.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 85 934.00 | | | 85 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 588.00 | | | 12 588.00 |
378 Amount of deductible VAT on goods and services | 9 984.00 | | | 9 984.00 |
