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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 34 155.00 | 30 718.00 | 3 437.00 | 34 155.00 |
044 Total Fixed Assets | 38 596.00 | 35 160.00 | 3 437.00 | 38 596.00 |
050 Raw materials, supplies, in progress | 20 730.00 | 7 173.00 | 13 557.00 | 20 730.00 |
068 Receivables – Trade and related accounts | 18 187.00 | 183.00 | 18 004.00 | 18 187.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 192 734.00 | | 192 734.00 | 192 734.00 |
096 Total Current Assets + Prepaid Expenses | 235 323.00 | 7 355.00 | 227 968.00 | 235 323.00 |
110 Total Assets | 273 920.00 | 42 515.00 | 231 405.00 | 273 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 801.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 80 478.00 | |
156 Loans and similar debts | | | 3 529.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 108.00 | | |
172 Other debts | | | 141 315.00 | |
176 Total debts | | | 150 927.00 | |
180 Liabilities Total | | | 231 405.00 | |
195 Of which payables due in more than one year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 923.00 | | | 88 923.00 |
222 Inventory production | -1 175.00 | | | -1 175.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 749.00 | | | 87 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 677.00 | | | 34 677.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 15 946.00 | | | 15 946.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 695.00 | | | 10 695.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
256 Provisions | 861.00 | | | 861.00 |
264 Total operating expenses | 87 439.00 | | | 87 439.00 |
270 Operating profit | 310.00 | | | 310.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 292.00 | | | 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 596.00 | | | 38 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 516.00 | | | 9 516.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 861.00 | | | 861.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
