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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 | 144 278.00 | 118 930.00 | 25 348.00 | 144 278.00 |
044 Total Fixed Assets | 144 278.00 | 118 930.00 | 25 348.00 | 144 278.00 |
050 Raw materials, supplies, in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 53 641.00 | | 53 641.00 | 53 641.00 |
096 Total Current Assets + Prepaid Expenses | 63 265.00 | | 63 265.00 | 63 265.00 |
110 Total Assets | 207 543.00 | 118 930.00 | 88 613.00 | 207 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 9 627.00 | |
142 Total Equity - Total I | | | 18 427.00 | |
156 Loans and similar debts | | | 13 811.00 | |
166 Suppliers and related accounts | | | 14 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 375.00 | | |
172 Other debts | | | 42 216.00 | |
176 Total debts | | | 70 186.00 | |
180 Liabilities Total | | | 88 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 778.00 | |
195 Of which payables due in more than one year | | | 8 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 169 026.00 | | | 169 026.00 |
230 Other income | 30 719.00 | | | 30 719.00 |
232 Total operating income excluding VAT | 199 745.00 | | | 199 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 079.00 | | | 60 079.00 |
240 Inventory changes (raw materials and supplies) | -3 784.00 | | | -3 784.00 |
242 Other external expenses | 24 054.00 | | | 24 054.00 |
244 Taxes, duties and similar payments | 6 706.00 | | | 6 706.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 25 107.00 | | | 25 107.00 |
254 Depreciation and amortization | 5 895.00 | | | 5 895.00 |
264 Total operating expenses | 190 056.00 | | | 190 056.00 |
270 Operating profit | 9 688.00 | | | 9 688.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | 9 627.00 | | | 9 627.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 6 271.00 | | | 6 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 507.00 | | | 16 507.00 |
484 DECREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 121 671.00 | | | 121 671.00 |
492 Total Fixed Assets (Increases) | 22 778.00 | | | 22 778.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171.00 | | | 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171.00 | | | 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 130.00 | | | 21 130.00 |
378 Amount of deductible VAT on goods and services | 15 533.00 | | | 15 533.00 |
