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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 | 1 200.00 | 634.00 | 566.00 | 1 200.00 |
028 Tangible Assets | 138 824.00 | 24 399.00 | 114 425.00 | 138 824.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 142 614.00 | 25 034.00 | 117 581.00 | 142 614.00 |
050 Raw materials, supplies, in progress | 7 444.00 | | 7 444.00 | 7 444.00 |
060 Merchandise inventory | 2 948.00 | | 2 948.00 | 2 948.00 |
068 Receivables – Trade and related accounts | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 46 140.00 | | 46 140.00 | 46 140.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 007.00 | | 59 007.00 | 59 007.00 |
110 Total Assets | 201 622.00 | 25 034.00 | 176 588.00 | 201 622.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 274.00 | |
136 Profit for the Year | | | 29 996.00 | |
142 Total Equity - Total I | | | 59 669.00 | |
156 Loans and similar debts | | | 83 936.00 | |
166 Suppliers and related accounts | | | 15 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 17 859.00 | |
176 Total debts | | | 116 919.00 | |
180 Liabilities Total | | | 176 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 68 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115.00 | | | 115.00 |
214 Production of goods sold - France | 341 957.00 | 189 450.00 | | 341 957.00 |
224 Capitalized production | 4 598.00 | 3 105.00 | | 4 598.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 346 671.00 | 192 555.00 | | 346 671.00 |
234 Purchases of goods (including customs duties) | 27 625.00 | 18 920.00 | | 27 625.00 |
236 Inventory change (goods) | -188.00 | -2 760.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 070.00 | 67 906.00 | | 115 070.00 |
240 Inventory changes (raw materials and supplies) | -2 684.00 | -4 760.00 | | -2 684.00 |
242 Other external expenses | 60 621.00 | 34 748.00 | | 60 621.00 |
244 Taxes, duties and similar payments | 1 086.00 | 858.00 | | 1 086.00 |
250 Staff compensation | 88 452.00 | 36 868.00 | | 88 452.00 |
252 Social security contributions | 6 305.00 | 5 329.00 | | 6 305.00 |
254 Depreciation and amortization | 17 223.00 | 8 597.00 | | 17 223.00 |
262 Other expenses | 630.00 | 271.00 | | 630.00 |
264 Total operating expenses | 314 140.00 | 165 979.00 | | 314 140.00 |
270 Operating profit | 32 532.00 | 26 577.00 | | 32 532.00 |
290 Exceptional income | 100.00 | 536.00 | | 100.00 |
294 Financial expenses | 1 242.00 | 1 439.00 | | 1 242.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 29 996.00 | 25 674.00 | | 29 996.00 |
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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 | 4 669.00 | | | 4 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 573.00 | | | 3 573.00 |
490 Total Fixed Assets (Gross Value) | 136 373.00 | | | 136 373.00 |
492 Total Fixed Assets (Increases) | 8 242.00 | | | 8 242.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 214.00 | | | 1 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 114.00 | | | -1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 755.00 | | | 39 755.00 |
378 Amount of deductible VAT on goods and services | 20 775.00 | | | 20 775.00 |
