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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 | 81 102.00 | 7 836.00 | 73 266.00 | 81 102.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 81 502.00 | 7 836.00 | 73 666.00 | 81 502.00 |
050 Raw materials, supplies, in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
084 Cash | 56 258.00 | | 56 258.00 | 56 258.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 63 239.00 | | 63 239.00 | 63 239.00 |
110 Total Assets | 144 741.00 | 7 836.00 | 136 905.00 | 144 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 228.00 | |
142 Total Equity - Total I | | | 37 228.00 | |
156 Loans and similar debts | | | 27 096.00 | |
166 Suppliers and related accounts | | | 2 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 462.00 | | |
172 Other debts | | | 70 294.00 | |
176 Total debts | | | 99 676.00 | |
180 Liabilities Total | | | 136 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 502.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
195 Of which payables due in more than one year | | | 22 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 412.00 | | | 6 412.00 |
214 Production of goods sold - France | 141 019.00 | | | 141 019.00 |
226 Operating subsidies received | 2 504.00 | | | 2 504.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 149 965.00 | | | 149 965.00 |
234 Purchases of goods (including customs duties) | 3 800.00 | | | 3 800.00 |
236 Inventory change (goods) | -587.00 | | | -587.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 424.00 | | | 30 424.00 |
240 Inventory changes (raw materials and supplies) | -1 068.00 | | | -1 068.00 |
242 Other external expenses | 53 046.00 | | | 53 046.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
24B (including equipment leasing) | 7 222.00 | | | 7 222.00 |
250 Staff compensation | 21 953.00 | | | 21 953.00 |
252 Social security contributions | 1 897.00 | | | 1 897.00 |
254 Depreciation and amortization | 7 836.00 | | | 7 836.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 117 873.00 | | | 117 873.00 |
270 Operating profit | 32 092.00 | | | 32 092.00 |
294 Financial expenses | 495.00 | | | 495.00 |
306 Income tax's | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 27 228.00 | | | 27 228.00 |
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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 | 30 201.00 | | | 30 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 309.00 | | | 43 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 592.00 | | | 7 592.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 81 502.00 | | | 81 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 812.00 | | | 9 812.00 |
378 Amount of deductible VAT on goods and services | 13 968.00 | | | 13 968.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 625.00 | | | 625.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
