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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 28 604.00 | 21 260.00 | 7 344.00 | 28 604.00 |
044 Total Fixed Assets | 28 805.00 | 21 461.00 | 7 344.00 | 28 805.00 |
050 Raw materials, supplies, in progress | 45 113.00 | | 45 113.00 | 45 113.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 44 164.00 | | 44 164.00 | 44 164.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 90 920.00 | | 90 920.00 | 90 920.00 |
110 Total Assets | 119 725.00 | 21 461.00 | 98 264.00 | 119 725.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 485.00 | |
134 Retained Earnings | | | 1 648.00 | |
136 Profit for the Year | | | 24 993.00 | |
142 Total Equity - Total I | | | 60 326.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 953.00 | | |
172 Other debts | | | 37 270.00 | |
176 Total debts | | | 37 938.00 | |
180 Liabilities Total | | | 98 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 769.00 | 46 185.00 | | 104 769.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 104 983.00 | 46 185.00 | | 104 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 511.00 | 37 912.00 | | 40 511.00 |
240 Inventory changes (raw materials and supplies) | 9 805.00 | -17 431.00 | | 9 805.00 |
242 Other external expenses | 14 130.00 | 11 273.00 | | 14 130.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | 524.00 | | 532.00 |
250 Staff compensation | 7 146.00 | 6 990.00 | | 7 146.00 |
252 Social security contributions | 543.00 | | | 543.00 |
254 Depreciation and amortization | 2 417.00 | 2 278.00 | | 2 417.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 75 578.00 | 41 546.00 | | 75 578.00 |
270 Operating profit | 29 405.00 | 4 639.00 | | 29 405.00 |
280 Financial income | 16.00 | 2.00 | | 16.00 |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | 4 428.00 | 711.00 | | 4 428.00 |
310 Profit or loss | 24 993.00 | 3 914.00 | | 24 993.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 28 072.00 | | | 28 072.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 170.00 | | | 12 170.00 |
378 Amount of deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
