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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 | 22 150.00 | 3 031.00 | 19 119.00 | 22 150.00 |
044 Total Fixed Assets | 22 150.00 | 3 031.00 | 19 119.00 | 22 150.00 |
050 Raw materials, supplies, in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 42 771.00 | | 42 771.00 | 42 771.00 |
096 Total Current Assets + Prepaid Expenses | 45 869.00 | | 45 869.00 | 45 869.00 |
110 Total Assets | 68 019.00 | 3 031.00 | 64 988.00 | 68 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 276.00 | |
142 Total Equity - Total I | | | 24 276.00 | |
156 Loans and similar debts | | | 31 981.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
172 Other debts | | | 7 148.00 | |
176 Total debts | | | 40 712.00 | |
180 Liabilities Total | | | 64 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 973.00 | | | 98 973.00 |
226 Operating subsidies received | 2 150.00 | | | 2 150.00 |
232 Total operating income excluding VAT | 101 123.00 | | | 101 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 034.00 | | | 43 034.00 |
240 Inventory changes (raw materials and supplies) | -3 074.00 | | | -3 074.00 |
242 Other external expenses | 21 384.00 | | | 21 384.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 2 521.00 | | | 2 521.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
264 Total operating expenses | 73 196.00 | | | 73 196.00 |
270 Operating profit | 27 927.00 | | | 27 927.00 |
294 Financial expenses | 543.00 | | | 543.00 |
306 Income tax's | 4 108.00 | | | 4 108.00 |
310 Profit or loss | 23 276.00 | | | 23 276.00 |
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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 | 4 115.00 | | | 4 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 432.00 | | | 7 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 604.00 | | | 10 604.00 |
492 Total Fixed Assets (Increases) | 22 150.00 | | | 22 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 874.00 | | | 13 874.00 |
378 Amount of deductible VAT on goods and services | 773.00 | | | 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
