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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 | 60 328.00 | 40 522.00 | 19 806.00 | 60 328.00 |
044 Total Fixed Assets | 60 328.00 | 40 522.00 | 19 806.00 | 60 328.00 |
050 Raw materials, supplies, in progress | 44 827.00 | | 44 827.00 | 44 827.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 29 053.00 | | 29 053.00 | 29 053.00 |
096 Total Current Assets + Prepaid Expenses | 75 183.00 | | 75 183.00 | 75 183.00 |
110 Total Assets | 135 511.00 | 40 522.00 | 94 989.00 | 135 511.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 41 045.00 | |
136 Profit for the Year | | | 3 703.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 48 048.00 | |
166 Suppliers and related accounts | | | 24 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 602.00 | | |
172 Other debts | | | 22 805.00 | |
176 Total debts | | | 46 941.00 | |
180 Liabilities Total | | | 94 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 540.00 | | | 3 540.00 |
218 Production of services sold - France | 178 985.00 | | | 178 985.00 |
232 Total operating income excluding VAT | 182 525.00 | | | 182 525.00 |
234 Purchases of goods (including customs duties) | 113 673.00 | | | 113 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 204.00 | | | 13 204.00 |
240 Inventory changes (raw materials and supplies) | -4 053.00 | | | -4 053.00 |
242 Other external expenses | 33 366.00 | | | 33 366.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 13 666.00 | | | 13 666.00 |
252 Social security contributions | 3 230.00 | | | 3 230.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
264 Total operating expenses | 178 482.00 | | | 178 482.00 |
270 Operating profit | 4 043.00 | | | 4 043.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 3 703.00 | | | 3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 59 648.00 | | | 59 648.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 531.00 | | | 32 531.00 |
378 Amount of deductible VAT on goods and services | 26 677.00 | | | 26 677.00 |
