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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 | 66 662.00 | 44 481.00 | 22 181.00 | 66 662.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 69 692.00 | 44 481.00 | 25 211.00 | 69 692.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
072 Receivables – Other | 4 721.00 | | 4 721.00 | 4 721.00 |
084 Cash | 20 849.00 | | 20 849.00 | 20 849.00 |
096 Total Current Assets + Prepaid Expenses | 34 520.00 | | 34 520.00 | 34 520.00 |
110 Total Assets | 104 213.00 | 44 481.00 | 59 731.00 | 104 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 998.00 | |
136 Profit for the Year | | | 9 815.00 | |
142 Total Equity - Total I | | | 43 313.00 | |
166 Suppliers and related accounts | | | 7 017.00 | |
172 Other debts | | | 9 401.00 | |
176 Total debts | | | 16 419.00 | |
180 Liabilities Total | | | 59 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 288.00 | | | 88 288.00 |
232 Total operating income excluding VAT | 88 288.00 | | | 88 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 150.00 | | | 36 150.00 |
240 Inventory changes (raw materials and supplies) | -8 150.00 | | | -8 150.00 |
242 Other external expenses | 35 071.00 | | | 35 071.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 3 041.00 | | | 3 041.00 |
252 Social security contributions | 641.00 | | | 641.00 |
254 Depreciation and amortization | 8 289.00 | | | 8 289.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 799.00 | | | 75 799.00 |
270 Operating profit | 12 489.00 | | | 12 489.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 1 758.00 | | | 1 758.00 |
310 Profit or loss | 9 815.00 | | | 9 815.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 227.00 | | | 44 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 435.00 | | | 12 435.00 |
482 INCREASES Financial Assets | 3 030.00 | | | 3 030.00 |
492 Total Fixed Assets (Increases) | 69 692.00 | | | 69 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 808.00 | | | 6 808.00 |
378 Amount of deductible VAT on goods and services | 4 685.00 | | | 4 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
