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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 | 97 272.00 | 59 726.00 | 37 546.00 | 97 272.00 |
044 Total Fixed Assets | 97 272.00 | 59 726.00 | 37 546.00 | 97 272.00 |
050 Raw materials, supplies, in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
068 Receivables – Trade and related accounts | 51 618.00 | | 51 618.00 | 51 618.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 132 805.00 | | 132 805.00 | 132 805.00 |
096 Total Current Assets + Prepaid Expenses | 190 652.00 | | 190 652.00 | 190 652.00 |
110 Total Assets | 287 924.00 | 59 726.00 | 228 198.00 | 287 924.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 85 354.00 | |
136 Profit for the Year | | | 6 231.00 | |
142 Total Equity - Total I | | | 100 000.00 | |
156 Loans and similar debts | | | 55 141.00 | |
166 Suppliers and related accounts | | | 5 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 219.00 | | |
172 Other debts | | | 67 332.00 | |
176 Total debts | | | 128 198.00 | |
180 Liabilities Total | | | 228 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 777.00 | |
195 Of which payables due in more than one year | | | 44 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 634.00 | | | 49 634.00 |
214 Production of goods sold - France | 241 764.00 | | | 241 764.00 |
222 Inventory production | 977.00 | | | 977.00 |
226 Operating subsidies received | 5 057.00 | | | 5 057.00 |
230 Other income | 7 766.00 | | | 7 766.00 |
232 Total operating income excluding VAT | 305 197.00 | | | 305 197.00 |
234 Purchases of goods (including customs duties) | 46 509.00 | | | 46 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 806.00 | | | 74 806.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | | | 810.00 |
242 Other external expenses | 59 724.00 | | | 59 724.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 73 097.00 | | | 73 097.00 |
252 Social security contributions | 10 911.00 | | | 10 911.00 |
254 Depreciation and amortization | 26 979.00 | | | 26 979.00 |
264 Total operating expenses | 296 050.00 | | | 296 050.00 |
270 Operating profit | 9 147.00 | | | 9 147.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
306 Income tax's | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 6 231.00 | | | 6 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 777.00 | | | 20 777.00 |
490 Total Fixed Assets (Gross Value) | 76 496.00 | | | 76 496.00 |
492 Total Fixed Assets (Increases) | 20 777.00 | | | 20 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 994.00 | | | 71 994.00 |
378 Amount of deductible VAT on goods and services | 25 623.00 | | | 25 623.00 |
