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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 | 21 852.00 | 5 617.00 | 16 235.00 | 21 852.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 24 132.00 | 5 617.00 | 18 515.00 | 24 132.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 3 799.00 | | 3 799.00 | 3 799.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 21 503.00 | | 21 503.00 | 21 503.00 |
110 Total Assets | 45 636.00 | 5 617.00 | 40 018.00 | 45 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -102 566.00 | |
136 Profit for the Year | | | 102 988.00 | |
142 Total Equity - Total I | | | 9 222.00 | |
166 Suppliers and related accounts | | | 9 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 057.00 | | |
172 Other debts | | | 21 140.00 | |
176 Total debts | | | 30 797.00 | |
180 Liabilities Total | | | 40 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 779.00 | 86 673.00 | | 143 779.00 |
222 Inventory production | -907.00 | 907.00 | | -907.00 |
230 Other income | 665.00 | 4 428.00 | | 665.00 |
232 Total operating income excluding VAT | 143 537.00 | 92 009.00 | | 143 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 981.00 | 33 370.00 | | 43 981.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | -1 165.00 | | -35.00 |
242 Other external expenses | 77 696.00 | 50 846.00 | | 77 696.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 444.00 | | 1 408.00 |
250 Staff compensation | 9 124.00 | 3 896.00 | | 9 124.00 |
252 Social security contributions | 542.00 | 89.00 | | 542.00 |
254 Depreciation and amortization | 3 256.00 | 1 723.00 | | 3 256.00 |
262 Other expenses | 65.00 | 2.00 | | 65.00 |
264 Total operating expenses | 136 038.00 | 90 205.00 | | 136 038.00 |
270 Operating profit | 7 499.00 | 1 804.00 | | 7 499.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 96 500.00 | | | 96 500.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 004.00 | 210.00 | | 1 004.00 |
310 Profit or loss | 102 988.00 | 1 744.00 | | 102 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 409.00 | | | 1 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 598.00 | | | 7 598.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 14 896.00 | | | 14 896.00 |
492 Total Fixed Assets (Increases) | 9 237.00 | | | 9 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 467.00 | | | 29 467.00 |
378 Amount of deductible VAT on goods and services | 13 949.00 | | | 13 949.00 |
