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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
028 Tangible Assets | 12 855.00 | 2 859.00 | 9 996.00 | 12 855.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 14 269.00 | 4 093.00 | 10 176.00 | 14 269.00 |
050 Raw materials, supplies, in progress | 20 696.00 | 12 900.00 | 7 796.00 | 20 696.00 |
068 Receivables – Trade and related accounts | 44 157.00 | | 44 157.00 | 44 157.00 |
072 Receivables – Other | 3 761.00 | | 3 761.00 | 3 761.00 |
084 Cash | 313 038.00 | | 313 038.00 | 313 038.00 |
096 Total Current Assets + Prepaid Expenses | 381 651.00 | 12 900.00 | 368 751.00 | 381 651.00 |
110 Total Assets | 395 921.00 | 16 993.00 | 378 927.00 | 395 921.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -979 485.00 | |
136 Profit for the Year | | | 145 308.00 | |
142 Total Equity - Total I | | | -234 176.00 | |
166 Suppliers and related accounts | | | 18 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576 770.00 | | |
172 Other debts | | | 594 771.00 | |
176 Total debts | | | 613 104.00 | |
180 Liabilities Total | | | 378 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 879.00 | | | 2 879.00 |
218 Production of services sold - France | 279 374.00 | | | 279 374.00 |
222 Inventory production | -9 296.00 | | | -9 296.00 |
224 Capitalized production | 8 500.00 | | | 8 500.00 |
232 Total operating income excluding VAT | 278 578.00 | | | 278 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 556.00 | | | 49 556.00 |
240 Inventory changes (raw materials and supplies) | 2 804.00 | | | 2 804.00 |
242 Other external expenses | 59 999.00 | | | 59 999.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
252 Social security contributions | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 3 520.00 | | | 3 520.00 |
256 Provisions | 12 900.00 | | | 12 900.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 132 732.00 | | | 132 732.00 |
270 Operating profit | 145 846.00 | | | 145 846.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
310 Profit or loss | 145 308.00 | | | 145 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 388.00 | | | 3 388.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 6 057.00 | | | 6 057.00 |
492 Total Fixed Assets (Increases) | 12 068.00 | | | 12 068.00 |
494 Total Fixed Assets (Decreases) | 3 856.00 | | | 3 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 499.00 | | | 57 499.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 900.00 | | | 12 900.00 |
682 INCREASES Total Statement of Provisions | 12 900.00 | | | 12 900.00 |
