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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 34 155.00 | 34 009.00 | 146.00 | 34 155.00 |
044 Total Fixed Assets | 38 596.00 | 38 451.00 | 146.00 | 38 596.00 |
050 Raw materials, supplies, in progress | 21 460.00 | 8 894.00 | 12 566.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
072 Receivables – Other | 3 932.00 | | 3 932.00 | 3 932.00 |
084 Cash | 210 332.00 | | 210 332.00 | 210 332.00 |
096 Total Current Assets + Prepaid Expenses | 242 153.00 | 8 894.00 | 233 259.00 | 242 153.00 |
110 Total Assets | 280 750.00 | 47 345.00 | 233 404.00 | 280 750.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 75 496.00 | |
136 Profit for the Year | | | 9 799.00 | |
142 Total Equity - Total I | | | 93 680.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 700.00 | | |
172 Other debts | | | 137 297.00 | |
176 Total debts | | | 139 724.00 | |
180 Liabilities Total | | | 233 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 850.00 | | | 112 850.00 |
222 Inventory production | 290.00 | | | 290.00 |
230 Other income | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 114 828.00 | | | 114 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 521.00 | | | 55 521.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | | | -287.00 |
242 Other external expenses | 15 028.00 | | | 15 028.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 068.00 | | | 10 068.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
256 Provisions | 861.00 | | | 861.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 103 704.00 | | | 103 704.00 |
270 Operating profit | 11 124.00 | | | 11 124.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 9 799.00 | | | 9 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 596.00 | | | 38 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 125.00 | | | 10 125.00 |
378 Amount of deductible VAT on goods and services | 12 564.00 | | | 12 564.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 861.00 | | | 861.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 183.00 | | | 183.00 |
682 INCREASES Total Statement of Provisions | 861.00 | | | 861.00 |
684 DECREASES in Total Provisions Statement | 183.00 | | | 183.00 |
