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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 | 43 185.00 | 27 312.00 | 15 872.00 | 43 185.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 48 382.00 | 27 312.00 | 21 070.00 | 48 382.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 9 805.00 | | 9 805.00 | 9 805.00 |
084 Cash | 164 453.00 | | 164 453.00 | 164 453.00 |
096 Total Current Assets + Prepaid Expenses | 174 258.00 | | 174 258.00 | 174 258.00 |
110 Total Assets | 222 640.00 | 27 312.00 | 195 328.00 | 222 640.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 105 503.00 | |
134 Retained Earnings | | | 9 084.00 | |
136 Profit for the Year | | | -35 416.00 | |
142 Total Equity - Total I | | | 83 571.00 | |
156 Loans and similar debts | | | 54 000.00 | |
166 Suppliers and related accounts | | | 1 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 020.00 | | |
172 Other debts | | | 55 923.00 | |
176 Total debts | | | 111 757.00 | |
180 Liabilities Total | | | 195 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 43 572.00 | 183 665.00 | | 43 572.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 981.00 | 9 188.00 | | 981.00 |
232 Total operating income excluding VAT | 44 554.00 | 192 853.00 | | 44 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 512.00 | 36 169.00 | | 9 512.00 |
240 Inventory changes (raw materials and supplies) | | 2 115.00 | | |
242 Other external expenses | 30 233.00 | 40 994.00 | | 30 233.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 928.00 | 2 272.00 | | 928.00 |
250 Staff compensation | 23 320.00 | 77 582.00 | | 23 320.00 |
252 Social security contributions | 7 122.00 | 18 688.00 | | 7 122.00 |
254 Depreciation and amortization | 5 354.00 | 4 309.00 | | 5 354.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 76 469.00 | 182 134.00 | | 76 469.00 |
270 Operating profit | -31 916.00 | 10 720.00 | | -31 916.00 |
290 Exceptional income | | 46.00 | | |
300 Exceptional expenses | 3 500.00 | 79.00 | | 3 500.00 |
306 Income tax's | | 1 603.00 | | |
310 Profit or loss | -35 416.00 | 9 084.00 | | -35 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 178.00 | | | 4 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113 552.00 | | | 113 552.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 43 952.00 | | | 43 952.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 779.00 | | | 4 779.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
