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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 | 65 529.00 | 43 573.00 | 21 956.00 | 65 529.00 |
044 Total Fixed Assets | 65 529.00 | 43 573.00 | 21 956.00 | 65 529.00 |
050 Raw materials, supplies, in progress | 18 858.00 | | 18 858.00 | 18 858.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 21 952.00 | | 21 952.00 | 21 952.00 |
096 Total Current Assets + Prepaid Expenses | 41 527.00 | | 41 527.00 | 41 527.00 |
110 Total Assets | 107 056.00 | 43 573.00 | 63 483.00 | 107 056.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 693.00 | |
136 Profit for the Year | | | 14 679.00 | |
142 Total Equity - Total I | | | 24 571.00 | |
156 Loans and similar debts | | | 22 261.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 14 555.00 | |
176 Total debts | | | 38 912.00 | |
180 Liabilities Total | | | 63 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339.00 | | | 339.00 |
214 Production of goods sold - France | 148 248.00 | | | 148 248.00 |
222 Inventory production | 6 621.00 | | | 6 621.00 |
226 Operating subsidies received | 2 411.00 | | | 2 411.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 158 567.00 | | | 158 567.00 |
234 Purchases of goods (including customs duties) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 483.00 | | | 48 483.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | | | -1 550.00 |
242 Other external expenses | 19 787.00 | | | 19 787.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 42 726.00 | | | 42 726.00 |
252 Social security contributions | 21 444.00 | | | 21 444.00 |
254 Depreciation and amortization | 9 690.00 | | | 9 690.00 |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 142 712.00 | | | 142 712.00 |
270 Operating profit | 15 855.00 | | | 15 855.00 |
294 Financial expenses | 554.00 | | | 554.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 14 679.00 | | | 14 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 946.00 | | | 17 946.00 |
490 Total Fixed Assets (Gross Value) | 47 583.00 | | | 47 583.00 |
492 Total Fixed Assets (Increases) | 17 946.00 | | | 17 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 056.00 | | | 17 056.00 |
378 Amount of deductible VAT on goods and services | 15 307.00 | | | 15 307.00 |
