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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 | 207 343.00 | 177 770.00 | 29 573.00 | 207 343.00 |
044 Total Fixed Assets | 207 343.00 | 177 770.00 | 29 573.00 | 207 343.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
084 Cash | 179 254.00 | | 179 254.00 | 179 254.00 |
096 Total Current Assets + Prepaid Expenses | 183 122.00 | | 183 122.00 | 183 122.00 |
110 Total Assets | 390 465.00 | 177 770.00 | 212 695.00 | 390 465.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -123 148.00 | |
136 Profit for the Year | | | 81 313.00 | |
142 Total Equity - Total I | | | -35 834.00 | |
156 Loans and similar debts | | | 20 830.00 | |
164 Advances and down payments received on current orders | | | -4 446.00 | |
166 Suppliers and related accounts | | | 47 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 894.00 | | |
172 Other debts | | | 184 245.00 | |
176 Total debts | | | 248 529.00 | |
180 Liabilities Total | | | 212 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 958.00 | | | 459 958.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 460 925.00 | | | 460 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 422.00 | | | 100 422.00 |
240 Inventory changes (raw materials and supplies) | 804.00 | | | 804.00 |
242 Other external expenses | 149 865.00 | | | 149 865.00 |
244 Taxes, duties and similar payments | 6 856.00 | | | 6 856.00 |
250 Staff compensation | 96 033.00 | | | 96 033.00 |
252 Social security contributions | 15 069.00 | | | 15 069.00 |
254 Depreciation and amortization | 29 921.00 | | | 29 921.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 399 739.00 | | | 399 739.00 |
270 Operating profit | 61 186.00 | | | 61 186.00 |
290 Exceptional income | 21 304.00 | | | 21 304.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 81 313.00 | | | 81 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 205 926.00 | | | 205 926.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 395.00 | | | 46 395.00 |
378 Amount of deductible VAT on goods and services | 31 554.00 | | | 31 554.00 |
