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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 | 116 665.00 | 61 745.00 | 54 920.00 | 116 665.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 117 985.00 | 61 745.00 | 56 240.00 | 117 985.00 |
050 Raw materials, supplies, in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
072 Receivables – Other | 7 476.00 | | 7 476.00 | 7 476.00 |
084 Cash | 16 825.00 | | 16 825.00 | 16 825.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 49 717.00 | | 49 717.00 | 49 717.00 |
110 Total Assets | 167 702.00 | 61 745.00 | 105 957.00 | 167 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 607.00 | |
136 Profit for the Year | | | 4 819.00 | |
142 Total Equity - Total I | | | 23 927.00 | |
156 Loans and similar debts | | | 40 841.00 | |
166 Suppliers and related accounts | | | 16 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 24 295.00 | |
176 Total debts | | | 82 031.00 | |
180 Liabilities Total | | | 105 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 142.00 | | | 300 142.00 |
226 Operating subsidies received | 1 155.00 | | | 1 155.00 |
230 Other income | 1 682.00 | | | 1 682.00 |
232 Total operating income excluding VAT | 302 979.00 | | | 302 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 975.00 | | | 147 975.00 |
240 Inventory changes (raw materials and supplies) | -4 970.00 | | | -4 970.00 |
242 Other external expenses | 46 466.00 | | | 46 466.00 |
244 Taxes, duties and similar payments | 3 123.00 | | | 3 123.00 |
250 Staff compensation | 83 282.00 | | | 83 282.00 |
252 Social security contributions | 13 655.00 | | | 13 655.00 |
254 Depreciation and amortization | 7 568.00 | | | 7 568.00 |
264 Total operating expenses | 297 098.00 | | | 297 098.00 |
270 Operating profit | 5 881.00 | | | 5 881.00 |
294 Financial expenses | 903.00 | | | 903.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 4 819.00 | | | 4 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 92 485.00 | | | 92 485.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 405.00 | | | 21 405.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
