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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 | 64 459.00 | 43 892.00 | 20 568.00 | 64 459.00 |
044 Total Fixed Assets | 64 459.00 | 43 892.00 | 20 568.00 | 64 459.00 |
050 Raw materials, supplies, in progress | 46 265.00 | | 46 265.00 | 46 265.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 33 619.00 | | 33 619.00 | 33 619.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 81 749.00 | | 81 749.00 | 81 749.00 |
110 Total Assets | 146 208.00 | 43 892.00 | 102 317.00 | 146 208.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 44 748.00 | |
136 Profit for the Year | | | 7 988.00 | |
142 Total Equity - Total I | | | 56 036.00 | |
166 Suppliers and related accounts | | | 22 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 602.00 | | |
172 Other debts | | | 23 719.00 | |
176 Total debts | | | 46 280.00 | |
180 Liabilities Total | | | 102 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 631.00 | | | 6 631.00 |
218 Production of services sold - France | 198 652.00 | | | 198 652.00 |
232 Total operating income excluding VAT | 205 283.00 | | | 205 283.00 |
234 Purchases of goods (including customs duties) | 119 171.00 | | | 119 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 708.00 | | | 13 708.00 |
240 Inventory changes (raw materials and supplies) | -1 438.00 | | | -1 438.00 |
242 Other external expenses | 34 413.00 | | | 34 413.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 18 785.00 | | | 18 785.00 |
252 Social security contributions | 5 722.00 | | | 5 722.00 |
254 Depreciation and amortization | 3 370.00 | | | 3 370.00 |
264 Total operating expenses | 195 847.00 | | | 195 847.00 |
270 Operating profit | 9 436.00 | | | 9 436.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 7 988.00 | | | 7 988.00 |
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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 | 1 381.00 | | | 1 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 60 328.00 | | | 60 328.00 |
492 Total Fixed Assets (Increases) | 4 131.00 | | | 4 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 370.00 | | | 36 370.00 |
378 Amount of deductible VAT on goods and services | 28 569.00 | | | 28 569.00 |
