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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 | 128 862.00 | 112 668.00 | 16 194.00 | 128 862.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 131 562.00 | 112 668.00 | 18 894.00 | 131 562.00 |
050 Raw materials, supplies, in progress | 42 764.00 | | 42 764.00 | 42 764.00 |
068 Receivables – Trade and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
072 Receivables – Other | 6 874.00 | | 6 874.00 | 6 874.00 |
084 Cash | 79 391.00 | | 79 391.00 | 79 391.00 |
096 Total Current Assets + Prepaid Expenses | 142 018.00 | | 142 018.00 | 142 018.00 |
110 Total Assets | 273 580.00 | 112 668.00 | 160 912.00 | 273 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 590.00 | |
136 Profit for the Year | | | 3 657.00 | |
142 Total Equity - Total I | | | 114 347.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 503.00 | | |
172 Other debts | | | 44 374.00 | |
176 Total debts | | | 46 565.00 | |
180 Liabilities Total | | | 160 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 084.00 | | | 236 084.00 |
218 Production of services sold - France | 1 474.00 | | | 1 474.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 237 566.00 | | | 237 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 943.00 | | | 93 943.00 |
240 Inventory changes (raw materials and supplies) | 4 712.00 | | | 4 712.00 |
242 Other external expenses | 37 740.00 | | | 37 740.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 6 149.00 | | | 6 149.00 |
250 Staff compensation | 61 747.00 | | | 61 747.00 |
252 Social security contributions | 22 846.00 | | | 22 846.00 |
254 Depreciation and amortization | 8 614.00 | | | 8 614.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 235 778.00 | | | 235 778.00 |
270 Operating profit | 1 788.00 | | | 1 788.00 |
290 Exceptional income | 521.00 | | | 521.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | -1 721.00 | | | -1 721.00 |
310 Profit or loss | 3 657.00 | | | 3 657.00 |
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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 | 4 744.00 | | | 4 744.00 |
490 Total Fixed Assets (Gross Value) | 126 818.00 | | | 126 818.00 |
492 Total Fixed Assets (Increases) | 4 744.00 | | | 4 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 217.00 | | | 47 217.00 |
378 Amount of deductible VAT on goods and services | 23 682.00 | | | 23 682.00 |
