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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 | 155 999.00 | 89 866.00 | 66 133.00 | 155 999.00 |
040 Financial Assets | 6 938.00 | | 6 938.00 | 6 938.00 |
044 Total Fixed Assets | 162 936.00 | 89 866.00 | 73 070.00 | 162 936.00 |
050 Raw materials, supplies, in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 85 226.00 | | 85 226.00 | 85 226.00 |
084 Cash | 22 373.00 | | 22 373.00 | 22 373.00 |
092 Prepaid expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
096 Total Current Assets + Prepaid Expenses | 146 211.00 | | 146 211.00 | 146 211.00 |
110 Total Assets | 309 147.00 | 89 866.00 | 219 281.00 | 309 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 786.00 | |
134 Retained Earnings | | | 26 701.00 | |
136 Profit for the Year | | | 10 951.00 | |
142 Total Equity - Total I | | | 80 687.00 | |
156 Loans and similar debts | | | 2 364.00 | |
166 Suppliers and related accounts | | | 57 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 082.00 | | |
172 Other debts | | | 78 617.00 | |
176 Total debts | | | 138 594.00 | |
180 Liabilities Total | | | 219 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 012.00 | 278 862.00 | | 343 012.00 |
226 Operating subsidies received | | 5 028.00 | | |
230 Other income | 1 057.00 | 431.00 | | 1 057.00 |
232 Total operating income excluding VAT | 344 069.00 | 284 321.00 | | 344 069.00 |
234 Purchases of goods (including customs duties) | 141 047.00 | 119 059.00 | | 141 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 329.00 | | | 8 329.00 |
240 Inventory changes (raw materials and supplies) | -9 530.00 | | | -9 530.00 |
242 Other external expenses | 57 135.00 | 65 092.00 | | 57 135.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 101 831.00 | 53 144.00 | | 101 831.00 |
252 Social security contributions | 17 216.00 | 10 867.00 | | 17 216.00 |
254 Depreciation and amortization | 11 886.00 | 23 977.00 | | 11 886.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 331 710.00 | 272 139.00 | | 331 710.00 |
270 Operating profit | 12 359.00 | 12 182.00 | | 12 359.00 |
294 Financial expenses | | 489.00 | | |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 1 063.00 | 1 594.00 | | 1 063.00 |
310 Profit or loss | 10 951.00 | 10 099.00 | | 10 951.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 160 136.00 | | | 160 136.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -17 716.00 | | | -17 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 716.00 | | | 17 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 790.00 | | | 23 790.00 |
378 Amount of deductible VAT on goods and services | 17 368.00 | | | 17 368.00 |
