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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 | 40 855.00 | 40 855.00 | | 40 855.00 |
040 Financial Assets | 138 166.00 | | 138 166.00 | 138 166.00 |
044 Total Fixed Assets | 179 021.00 | 40 855.00 | 138 166.00 | 179 021.00 |
050 Raw materials, supplies, in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
068 Receivables – Trade and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
072 Receivables – Other | 22 833.00 | | 22 833.00 | 22 833.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 14 402.00 | | 14 402.00 | 14 402.00 |
096 Total Current Assets + Prepaid Expenses | 94 569.00 | | 94 569.00 | 94 569.00 |
110 Total Assets | 273 591.00 | 40 855.00 | 232 736.00 | 273 591.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 819.00 | |
136 Profit for the Year | | | 4 906.00 | |
142 Total Equity - Total I | | | 86 109.00 | |
166 Suppliers and related accounts | | | 3 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 596.00 | | |
172 Other debts | | | 143 394.00 | |
176 Total debts | | | 146 626.00 | |
180 Liabilities Total | | | 232 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 581.00 | | | 61 581.00 |
218 Production of services sold - France | 88 263.00 | | | 88 263.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 149 916.00 | | | 149 916.00 |
234 Purchases of goods (including customs duties) | 3 222.00 | | | 3 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 254.00 | | | 26 254.00 |
240 Inventory changes (raw materials and supplies) | 8 656.00 | | | 8 656.00 |
242 Other external expenses | 70 982.00 | | | 70 982.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 29 760.00 | | | 29 760.00 |
252 Social security contributions | 2 760.00 | | | 2 760.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 144 123.00 | | | 144 123.00 |
270 Operating profit | 5 794.00 | | | 5 794.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 4 906.00 | | | 4 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 177 220.00 | | | 177 220.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 969.00 | | | 29 969.00 |
378 Amount of deductible VAT on goods and services | 5 814.00 | | | 5 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
