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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 | 77 115.00 | 49 353.00 | 27 761.00 | 77 115.00 |
044 Total Fixed Assets | 77 115.00 | 49 353.00 | 27 761.00 | 77 115.00 |
050 Raw materials, supplies, in progress | 49 881.00 | | 49 881.00 | 49 881.00 |
060 Merchandise inventory | 883.00 | | 883.00 | 883.00 |
068 Receivables – Trade and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
080 Sellable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
084 Cash | 143 602.00 | | 143 602.00 | 143 602.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 218 590.00 | | 218 590.00 | 218 590.00 |
110 Total Assets | 295 704.00 | 49 353.00 | 246 351.00 | 295 704.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125 672.00 | |
136 Profit for the Year | | | 6 650.00 | |
142 Total Equity - Total I | | | 140 708.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 55 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 784.00 | | |
172 Other debts | | | 49 726.00 | |
176 Total debts | | | 105 643.00 | |
180 Liabilities Total | | | 246 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 233.00 | 11 781.00 | | 10 233.00 |
214 Production of goods sold - France | 198 319.00 | 196 325.00 | | 198 319.00 |
218 Production of services sold - France | 6 043.00 | 1 250.00 | | 6 043.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 216 094.00 | 209 356.00 | | 216 094.00 |
234 Purchases of goods (including customs duties) | 8 377.00 | 7 696.00 | | 8 377.00 |
236 Inventory change (goods) | -582.00 | 408.00 | | -582.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 307.00 | 110 385.00 | | 118 307.00 |
240 Inventory changes (raw materials and supplies) | 4 350.00 | 9 625.00 | | 4 350.00 |
242 Other external expenses | 40 105.00 | 43 144.00 | | 40 105.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 454.00 | | 1 610.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 10 926.00 | 10 446.00 | | 10 926.00 |
254 Depreciation and amortization | 6 401.00 | 6 097.00 | | 6 401.00 |
264 Total operating expenses | 208 694.00 | 208 456.00 | | 208 694.00 |
270 Operating profit | 7 400.00 | 900.00 | | 7 400.00 |
280 Financial income | 393.00 | 424.00 | | 393.00 |
290 Exceptional income | 103.00 | 176.00 | | 103.00 |
300 Exceptional expenses | 73.00 | 4.00 | | 73.00 |
306 Income tax's | 1 173.00 | 224.00 | | 1 173.00 |
310 Profit or loss | 6 650.00 | 1 272.00 | | 6 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 73 215.00 | | | 73 215.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 029.00 | | | 42 029.00 |
378 Amount of deductible VAT on goods and services | 30 977.00 | | | 30 977.00 |
