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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 | 98 051.00 | 92 213.00 | 5 837.00 | 98 051.00 |
044 Total Fixed Assets | 98 051.00 | 92 213.00 | 5 837.00 | 98 051.00 |
050 Raw materials, supplies, in progress | 15 690.00 | | 15 690.00 | 15 690.00 |
068 Receivables – Trade and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
072 Receivables – Other | 20 112.00 | | 20 112.00 | 20 112.00 |
096 Total Current Assets + Prepaid Expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
110 Total Assets | 136 753.00 | 92 213.00 | 44 540.00 | 136 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 737.00 | |
136 Profit for the Year | | | 6 476.00 | |
142 Total Equity - Total I | | | 11 313.00 | |
156 Loans and similar debts | | | 7 698.00 | |
166 Suppliers and related accounts | | | 2 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 182.00 | | |
172 Other debts | | | 22 858.00 | |
176 Total debts | | | 33 227.00 | |
180 Liabilities Total | | | 44 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 200.00 | | | 83 200.00 |
218 Production of services sold - France | 30 061.00 | | | 30 061.00 |
222 Inventory production | 6 700.00 | | | 6 700.00 |
232 Total operating income excluding VAT | 119 961.00 | | | 119 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 788.00 | | | 39 788.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 24 371.00 | | | 24 371.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 29 665.00 | | | 29 665.00 |
252 Social security contributions | 12 822.00 | | | 12 822.00 |
254 Depreciation and amortization | 5 668.00 | | | 5 668.00 |
264 Total operating expenses | 113 099.00 | | | 113 099.00 |
270 Operating profit | 6 862.00 | | | 6 862.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 6 476.00 | | | 6 476.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 93 051.00 | | | 93 051.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 909.00 | | | 6 909.00 |
378 Amount of deductible VAT on goods and services | 9 398.00 | | | 9 398.00 |
