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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 | 87 936.00 | 52 919.00 | 35 017.00 | 87 936.00 |
044 Total Fixed Assets | 87 936.00 | 52 919.00 | 35 017.00 | 87 936.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 27 402.00 | | 27 402.00 | 27 402.00 |
072 Receivables – Other | 4 841.00 | | 4 841.00 | 4 841.00 |
084 Cash | 19 301.00 | | 19 301.00 | 19 301.00 |
092 Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
096 Total Current Assets + Prepaid Expenses | 75 278.00 | | 75 278.00 | 75 278.00 |
110 Total Assets | 163 214.00 | 52 919.00 | 110 295.00 | 163 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 716.00 | |
136 Profit for the Year | | | 12 361.00 | |
142 Total Equity - Total I | | | 38 177.00 | |
156 Loans and similar debts | | | 26 461.00 | |
166 Suppliers and related accounts | | | 32 012.00 | |
172 Other debts | | | 13 645.00 | |
176 Total debts | | | 72 118.00 | |
180 Liabilities Total | | | 110 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 528.00 | | | 174 528.00 |
218 Production of services sold - France | -381.00 | | | -381.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 189 702.00 | | | 189 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 337.00 | | | 59 337.00 |
240 Inventory changes (raw materials and supplies) | 2 308.00 | | | 2 308.00 |
242 Other external expenses | 77 973.00 | | | 77 973.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 45 573.00 | | | 45 573.00 |
252 Social security contributions | 4 356.00 | | | 4 356.00 |
254 Depreciation and amortization | 9 170.00 | | | 9 170.00 |
264 Total operating expenses | 199 656.00 | | | 199 656.00 |
270 Operating profit | -9 954.00 | | | -9 954.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
306 Income tax's | 1 783.00 | | | 1 783.00 |
310 Profit or loss | 12 361.00 | | | 12 361.00 |
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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 | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 81 406.00 | | | 81 406.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 530.00 | | | 24 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 799.00 | | | 22 799.00 |
378 Amount of deductible VAT on goods and services | 19 357.00 | | | 19 357.00 |
