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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 | 68 719.00 | 31 121.00 | 37 598.00 | 68 719.00 |
044 Total Fixed Assets | 68 719.00 | 31 121.00 | 37 598.00 | 68 719.00 |
050 Raw materials, supplies, in progress | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 40 703.00 | | 40 703.00 | 40 703.00 |
096 Total Current Assets + Prepaid Expenses | 46 281.00 | | 46 281.00 | 46 281.00 |
110 Total Assets | 115 000.00 | 31 121.00 | 83 879.00 | 115 000.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 42 371.00 | |
136 Profit for the Year | | | 5 141.00 | |
142 Total Equity - Total I | | | 48 412.00 | |
156 Loans and similar debts | | | 14 821.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 17 951.00 | |
176 Total debts | | | 35 467.00 | |
180 Liabilities Total | | | 83 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 244.00 | |
195 Of which payables due in more than one year | | | 10 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 730.00 | | | 168 730.00 |
230 Other income | 2 275.00 | | | 2 275.00 |
232 Total operating income excluding VAT | 171 005.00 | | | 171 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 865.00 | | | 51 865.00 |
240 Inventory changes (raw materials and supplies) | -1 519.00 | | | -1 519.00 |
242 Other external expenses | 33 245.00 | | | 33 245.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 54 813.00 | | | 54 813.00 |
252 Social security contributions | 18 410.00 | | | 18 410.00 |
254 Depreciation and amortization | 7 130.00 | | | 7 130.00 |
264 Total operating expenses | 165 353.00 | | | 165 353.00 |
270 Operating profit | 5 653.00 | | | 5 653.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 5 141.00 | | | 5 141.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 580.00 | | | 5 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 41 475.00 | | | 41 475.00 |
492 Total Fixed Assets (Increases) | 27 244.00 | | | 27 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 873.00 | | | 16 873.00 |
378 Amount of deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
