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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 | 159 568.00 | 119 555.00 | 40 013.00 | 159 568.00 |
044 Total Fixed Assets | 159 568.00 | 119 555.00 | 40 013.00 | 159 568.00 |
050 Raw materials, supplies, in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
060 Merchandise inventory | 23 290.00 | | 23 290.00 | 23 290.00 |
068 Receivables – Trade and related accounts | 33 581.00 | | 33 581.00 | 33 581.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
080 Sellable securities | 13 639.00 | | 13 639.00 | 13 639.00 |
084 Cash | 4 666.00 | | 4 666.00 | 4 666.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 473.00 | | 111 473.00 | 111 473.00 |
110 Total Assets | 271 042.00 | 119 555.00 | 151 486.00 | 271 042.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 75 905.00 | |
136 Profit for the Year | | | 2 382.00 | |
142 Total Equity - Total I | | | 94 218.00 | |
156 Loans and similar debts | | | 28 361.00 | |
166 Suppliers and related accounts | | | 18 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 739.00 | | |
172 Other debts | | | 10 670.00 | |
176 Total debts | | | 57 268.00 | |
180 Liabilities Total | | | 151 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 13 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 750.00 | | |
218 Production of services sold - France | 180 431.00 | 121 054.00 | | 180 431.00 |
222 Inventory production | -7 000.00 | 1 817.00 | | -7 000.00 |
230 Other income | 2 297.00 | 2 486.00 | | 2 297.00 |
232 Total operating income excluding VAT | 175 728.00 | 126 107.00 | | 175 728.00 |
234 Purchases of goods (including customs duties) | 54.00 | 821.00 | | 54.00 |
236 Inventory change (goods) | -1 740.00 | -15 718.00 | | -1 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 891.00 | 53 637.00 | | 87 891.00 |
242 Other external expenses | 28 431.00 | 23 447.00 | | 28 431.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 461.00 | | 2 341.00 |
250 Staff compensation | 33 284.00 | 29 182.00 | | 33 284.00 |
252 Social security contributions | 13 570.00 | 13 024.00 | | 13 570.00 |
254 Depreciation and amortization | 13 898.00 | 15 246.00 | | 13 898.00 |
262 Other expenses | 33.00 | 18.00 | | 33.00 |
264 Total operating expenses | 177 762.00 | 122 119.00 | | 177 762.00 |
270 Operating profit | -2 034.00 | 3 988.00 | | -2 034.00 |
280 Financial income | 44.00 | 24.00 | | 44.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 577.00 | 738.00 | | 577.00 |
300 Exceptional expenses | 51.00 | 35.00 | | 51.00 |
306 Income tax's | | 380.00 | | |
310 Profit or loss | 2 382.00 | 2 858.00 | | 2 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 218.00 | | | 14 218.00 |
490 Total Fixed Assets (Gross Value) | 164 534.00 | | | 164 534.00 |
492 Total Fixed Assets (Increases) | 14 218.00 | | | 14 218.00 |
494 Total Fixed Assets (Decreases) | 19 184.00 | | | 19 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 351.00 | | | 26 351.00 |
378 Amount of deductible VAT on goods and services | 20 451.00 | | | 20 451.00 |
