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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 | 85 898.00 | 5 545.00 | 80 353.00 | 85 898.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 86 298.00 | 5 545.00 | 80 753.00 | 86 298.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 11 654.00 | | 11 654.00 | 11 654.00 |
084 Cash | 7 052.00 | | 7 052.00 | 7 052.00 |
096 Total Current Assets + Prepaid Expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
110 Total Assets | 106 739.00 | 5 545.00 | 101 194.00 | 106 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 299.00 | |
142 Total Equity - Total I | | | 11 299.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 151.00 | | |
172 Other debts | | | 34 792.00 | |
176 Total debts | | | 89 895.00 | |
180 Liabilities Total | | | 101 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 335.00 | | | 65 335.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 66 972.00 | | | 66 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 845.00 | | | 20 845.00 |
240 Inventory changes (raw materials and supplies) | -1 735.00 | | | -1 735.00 |
242 Other external expenses | 14 890.00 | | | 14 890.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 4 683.00 | | | 4 683.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 032.00 | | | 56 032.00 |
270 Operating profit | 10 940.00 | | | 10 940.00 |
306 Income tax's | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 9 299.00 | | | 9 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 752.00 | | | 83 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 146.00 | | | 2 146.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 86 298.00 | | | 86 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 567.00 | | | 6 567.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
