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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 48 299.00 | 27 116.00 | 21 183.00 | 48 299.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 63 382.00 | 27 116.00 | 36 266.00 | 63 382.00 |
050 Raw materials, supplies, in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 23 882.00 | | 23 882.00 | 23 882.00 |
084 Cash | 31 661.00 | | 31 661.00 | 31 661.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 57 724.00 | | 57 724.00 | 57 724.00 |
110 Total Assets | 121 107.00 | 27 116.00 | 93 991.00 | 121 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 55 867.00 | |
136 Profit for the Year | | | -7 449.00 | |
142 Total Equity - Total I | | | 55 918.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 36 325.00 | |
176 Total debts | | | 38 073.00 | |
180 Liabilities Total | | | 93 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 594.00 | 118 783.00 | | 115 594.00 |
230 Other income | | 1 623.00 | | |
232 Total operating income excluding VAT | 115 594.00 | 120 406.00 | | 115 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 765.00 | 40 927.00 | | 40 765.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -238.00 | | 300.00 |
242 Other external expenses | 37 429.00 | 31 309.00 | | 37 429.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 993.00 | 1 146.00 | | 993.00 |
250 Staff compensation | 33 322.00 | 22 586.00 | | 33 322.00 |
252 Social security contributions | 5 585.00 | 4 902.00 | | 5 585.00 |
254 Depreciation and amortization | 3 516.00 | 1 630.00 | | 3 516.00 |
262 Other expenses | 1 134.00 | 1 133.00 | | 1 134.00 |
264 Total operating expenses | 123 043.00 | 103 394.00 | | 123 043.00 |
270 Operating profit | -7 449.00 | 17 012.00 | | -7 449.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | | 2 353.00 | | |
310 Profit or loss | -7 449.00 | 14 660.00 | | -7 449.00 |
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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 | 15 080.00 | | | 15 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 685.00 | | | 5 685.00 |
490 Total Fixed Assets (Gross Value) | 42 618.00 | | | 42 618.00 |
492 Total Fixed Assets (Increases) | 20 765.00 | | | 20 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 722.00 | | | 21 722.00 |
378 Amount of deductible VAT on goods and services | 13 577.00 | | | 13 577.00 |
