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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 | 22 319.00 | 2 564.00 | 19 756.00 | 22 319.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 23 819.00 | 2 564.00 | 21 256.00 | 23 819.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 42 434.00 | | 42 434.00 | 42 434.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 47 980.00 | | 47 980.00 | 47 980.00 |
110 Total Assets | 71 799.00 | 2 564.00 | 69 235.00 | 71 799.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 39 380.00 | |
140 Regulated Provisions | | | 5 985.00 | |
142 Total Equity - Total I | | | 49 365.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 914.00 | | |
172 Other debts | | | 16 468.00 | |
176 Total debts | | | 19 870.00 | |
180 Liabilities Total | | | 69 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 278.00 | | | 134 278.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 134 602.00 | | | 134 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 327.00 | | | 46 327.00 |
240 Inventory changes (raw materials and supplies) | -4 579.00 | | | -4 579.00 |
242 Other external expenses | 25 806.00 | | | 25 806.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 17 748.00 | | | 17 748.00 |
252 Social security contributions | 5 013.00 | | | 5 013.00 |
254 Depreciation and amortization | 2 564.00 | | | 2 564.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 95 737.00 | | | 95 737.00 |
270 Operating profit | 38 865.00 | | | 38 865.00 |
290 Exceptional income | 515.00 | | | 515.00 |
310 Profit or loss | 39 380.00 | | | 39 380.00 |
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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 | 8 439.00 | | | 8 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 281.00 | | | 10 281.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 23 819.00 | | | 23 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 757.00 | | | 18 757.00 |
378 Amount of deductible VAT on goods and services | 10 475.00 | | | 10 475.00 |
