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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 34 155.00 | 27 568.00 | 6 587.00 | 34 155.00 |
044 Total Fixed Assets | 38 596.00 | 32 010.00 | 6 587.00 | 38 596.00 |
050 Raw materials, supplies, in progress | 21 713.00 | 6 312.00 | 15 401.00 | 21 713.00 |
068 Receivables – Trade and related accounts | 437.00 | 183.00 | 255.00 | 437.00 |
072 Receivables – Other | 10 230.00 | | 10 230.00 | 10 230.00 |
084 Cash | 198 138.00 | | 198 138.00 | 198 138.00 |
096 Total Current Assets + Prepaid Expenses | 230 518.00 | 6 494.00 | 224 023.00 | 230 518.00 |
110 Total Assets | 269 114.00 | 38 504.00 | 230 610.00 | 269 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 190.00 | |
136 Profit for the Year | | | 1 610.00 | |
142 Total Equity - Total I | | | 80 185.00 | |
156 Loans and similar debts | | | 6 527.00 | |
166 Suppliers and related accounts | | | 7 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 247.00 | | |
172 Other debts | | | 136 888.00 | |
176 Total debts | | | 150 425.00 | |
180 Liabilities Total | | | 230 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 040.00 | |
195 Of which payables due in more than one year | | | 3 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 659.00 | | | 84 659.00 |
222 Inventory production | 770.00 | | | 770.00 |
230 Other income | 1 523.00 | | | 1 523.00 |
232 Total operating income excluding VAT | 86 952.00 | | | 86 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 220.00 | | | 30 220.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 16 799.00 | | | 16 799.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 764.00 | | | 9 764.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
256 Provisions | 1 043.00 | | | 1 043.00 |
262 Other expenses | 1 512.00 | | | 1 512.00 |
264 Total operating expenses | 85 036.00 | | | 85 036.00 |
270 Operating profit | 1 915.00 | | | 1 915.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 1 610.00 | | | 1 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 040.00 | | | 9 040.00 |
490 Total Fixed Assets (Gross Value) | 45 630.00 | | | 45 630.00 |
492 Total Fixed Assets (Increases) | 9 040.00 | | | 9 040.00 |
494 Total Fixed Assets (Decreases) | 16 073.00 | | | 16 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 843.00 | | | 10 843.00 |
378 Amount of deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
