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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 | 73 215.00 | 42 952.00 | 30 263.00 | 73 215.00 |
044 Total Fixed Assets | 73 215.00 | 42 952.00 | 30 263.00 | 73 215.00 |
050 Raw materials, supplies, in progress | 54 231.00 | | 54 231.00 | 54 231.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 98 472.00 | | 98 472.00 | 98 472.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 177 231.00 | | 177 231.00 | 177 231.00 |
110 Total Assets | 250 446.00 | 42 952.00 | 207 494.00 | 250 446.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 401.00 | |
136 Profit for the Year | | | 1 272.00 | |
142 Total Equity - Total I | | | 134 058.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 484.00 | | |
172 Other debts | | | 69 124.00 | |
176 Total debts | | | 73 436.00 | |
180 Liabilities Total | | | 207 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 781.00 | 11 512.00 | | 11 781.00 |
214 Production of goods sold - France | 196 325.00 | 188 756.00 | | 196 325.00 |
218 Production of services sold - France | 1 250.00 | 3 307.00 | | 1 250.00 |
232 Total operating income excluding VAT | 209 356.00 | 203 575.00 | | 209 356.00 |
234 Purchases of goods (including customs duties) | 7 696.00 | 7 088.00 | | 7 696.00 |
236 Inventory change (goods) | 408.00 | 419.00 | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 385.00 | 126 837.00 | | 110 385.00 |
240 Inventory changes (raw materials and supplies) | 9 625.00 | -17 845.00 | | 9 625.00 |
242 Other external expenses | 43 144.00 | 43 130.00 | | 43 144.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 464.00 | | 1 454.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 10 446.00 | 10 674.00 | | 10 446.00 |
254 Depreciation and amortization | 6 097.00 | 4 675.00 | | 6 097.00 |
264 Total operating expenses | 208 456.00 | 195 642.00 | | 208 456.00 |
270 Operating profit | 900.00 | 7 933.00 | | 900.00 |
280 Financial income | 424.00 | 16.00 | | 424.00 |
290 Exceptional income | 176.00 | 451.00 | | 176.00 |
300 Exceptional expenses | 4.00 | 27.00 | | 4.00 |
306 Income tax's | 224.00 | 1 256.00 | | 224.00 |
310 Profit or loss | 1 272.00 | 7 117.00 | | 1 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 923.00 | | | 10 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 59 792.00 | | | 59 792.00 |
492 Total Fixed Assets (Increases) | 13 423.00 | | | 13 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 808.00 | | | 41 808.00 |
378 Amount of deductible VAT on goods and services | 29 965.00 | | | 29 965.00 |
