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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 | 164 534.00 | 124 841.00 | 39 692.00 | 164 534.00 |
044 Total Fixed Assets | 164 534.00 | 124 841.00 | 39 692.00 | 164 534.00 |
050 Raw materials, supplies, in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
060 Merchandise inventory | 21 550.00 | | 21 550.00 | 21 550.00 |
068 Receivables – Trade and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
072 Receivables – Other | 4 557.00 | | 4 557.00 | 4 557.00 |
080 Sellable securities | 11 269.00 | | 11 269.00 | 11 269.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 96 087.00 | | 96 087.00 | 96 087.00 |
110 Total Assets | 260 621.00 | 124 841.00 | 135 779.00 | 260 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 73 046.00 | |
136 Profit for the Year | | | 2 858.00 | |
142 Total Equity - Total I | | | 91 836.00 | |
156 Loans and similar debts | | | 24 863.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 11 043.00 | |
176 Total debts | | | 43 944.00 | |
180 Liabilities Total | | | 135 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
218 Production of services sold - France | 121 054.00 | 178 234.00 | | 121 054.00 |
222 Inventory production | 1 817.00 | -13 807.00 | | 1 817.00 |
230 Other income | 2 486.00 | 1 349.00 | | 2 486.00 |
232 Total operating income excluding VAT | 126 107.00 | 165 777.00 | | 126 107.00 |
234 Purchases of goods (including customs duties) | 821.00 | 40.00 | | 821.00 |
236 Inventory change (goods) | -15 718.00 | 9 968.00 | | -15 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 637.00 | 66 841.00 | | 53 637.00 |
242 Other external expenses | 23 447.00 | 23 336.00 | | 23 447.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 461.00 | 2 250.00 | | 2 461.00 |
250 Staff compensation | 29 182.00 | 31 171.00 | | 29 182.00 |
252 Social security contributions | 13 024.00 | 13 527.00 | | 13 024.00 |
254 Depreciation and amortization | 15 246.00 | 14 207.00 | | 15 246.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 122 119.00 | 161 342.00 | | 122 119.00 |
270 Operating profit | 3 988.00 | 4 435.00 | | 3 988.00 |
280 Financial income | 24.00 | 19.00 | | 24.00 |
294 Financial expenses | 738.00 | 802.00 | | 738.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 380.00 | 351.00 | | 380.00 |
310 Profit or loss | 2 858.00 | 3 301.00 | | 2 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 147 034.00 | | | 147 034.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 434.00 | | | 18 434.00 |
378 Amount of deductible VAT on goods and services | 13 363.00 | | | 13 363.00 |
