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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 | 299 439.00 | 186 001.00 | 113 438.00 | 299 439.00 |
044 Total Fixed Assets | 299 439.00 | 186 001.00 | 113 438.00 | 299 439.00 |
068 Receivables – Trade and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 21 465.00 | | 21 465.00 | 21 465.00 |
096 Total Current Assets + Prepaid Expenses | 35 109.00 | | 35 109.00 | 35 109.00 |
110 Total Assets | 334 548.00 | 186 001.00 | 148 547.00 | 334 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 727.00 | |
136 Profit for the Year | | | 17 511.00 | |
142 Total Equity - Total I | | | 113 038.00 | |
156 Loans and similar debts | | | 23 042.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
172 Other debts | | | 10 654.00 | |
176 Total debts | | | 35 509.00 | |
180 Liabilities Total | | | 148 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 32 836.00 | | |
214 Production of goods sold - France | 145 022.00 | 95 683.00 | | 145 022.00 |
218 Production of services sold - France | 34 728.00 | 956.00 | | 34 728.00 |
230 Other income | 2 362.00 | 1.00 | | 2 362.00 |
232 Total operating income excluding VAT | 182 111.00 | 129 475.00 | | 182 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 838.00 | 13 331.00 | | 13 838.00 |
242 Other external expenses | 63 082.00 | 49 594.00 | | 63 082.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 6 502.00 | 2 899.00 | | 6 502.00 |
24B (including equipment leasing) | 20 474.00 | | | 20 474.00 |
250 Staff compensation | 36 000.00 | 21 314.00 | | 36 000.00 |
252 Social security contributions | 20 197.00 | 13 514.00 | | 20 197.00 |
254 Depreciation and amortization | 20 687.00 | 19 379.00 | | 20 687.00 |
262 Other expenses | 1 771.00 | 2.00 | | 1 771.00 |
264 Total operating expenses | 162 077.00 | 120 033.00 | | 162 077.00 |
270 Operating profit | 20 035.00 | 9 443.00 | | 20 035.00 |
290 Exceptional income | | 53.00 | | |
294 Financial expenses | 68.00 | 135.00 | | 68.00 |
300 Exceptional expenses | | 269.00 | | |
306 Income tax's | 2 455.00 | 824.00 | | 2 455.00 |
310 Profit or loss | 17 511.00 | 8 268.00 | | 17 511.00 |
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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 | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 173.00 | | | 26 173.00 |
490 Total Fixed Assets (Gross Value) | 278 422.00 | | | 278 422.00 |
492 Total Fixed Assets (Increases) | 33 973.00 | | | 33 973.00 |
494 Total Fixed Assets (Decreases) | 12 956.00 | | | 12 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 394.00 | | | 29 394.00 |
378 Amount of deductible VAT on goods and services | 14 240.00 | | | 14 240.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 360.00 | | | 2 360.00 |
684 DECREASES in Total Provisions Statement | 2 360.00 | | | 2 360.00 |
