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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 | 107 596.00 | 79 084.00 | 28 512.00 | 107 596.00 |
044 Total Fixed Assets | 107 596.00 | 79 084.00 | 28 512.00 | 107 596.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
068 Receivables – Trade and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 13 851.00 | | 13 851.00 | 13 851.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
110 Total Assets | 127 255.00 | 79 084.00 | 48 171.00 | 127 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -20 106.00 | |
136 Profit for the Year | | | 33 728.00 | |
142 Total Equity - Total I | | | 14 722.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 007.00 | | |
172 Other debts | | | 29 536.00 | |
176 Total debts | | | 33 449.00 | |
180 Liabilities Total | | | 48 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 928.00 | 86 947.00 | | 96 928.00 |
218 Production of services sold - France | 13 475.00 | 14 987.00 | | 13 475.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 800.00 | 1 326.00 | | 800.00 |
232 Total operating income excluding VAT | 112 702.00 | 103 261.00 | | 112 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 403.00 | 34 084.00 | | 37 403.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | 351.00 | | -305.00 |
242 Other external expenses | 15 934.00 | 31 489.00 | | 15 934.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 1 334.00 | 341.00 | | 1 334.00 |
250 Staff compensation | 13 609.00 | 12 142.00 | | 13 609.00 |
252 Social security contributions | 1 193.00 | 710.00 | | 1 193.00 |
254 Depreciation and amortization | 8 190.00 | 9 141.00 | | 8 190.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 77 364.00 | 88 262.00 | | 77 364.00 |
270 Operating profit | 35 338.00 | 14 999.00 | | 35 338.00 |
294 Financial expenses | 11.00 | 136.00 | | 11.00 |
300 Exceptional expenses | 160.00 | 1 254.00 | | 160.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 33 728.00 | 13 610.00 | | 33 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 104 746.00 | | | 104 746.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 034.00 | | | 12 034.00 |
378 Amount of deductible VAT on goods and services | 5 937.00 | | | 5 937.00 |
