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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 | 95 119.00 | 21 555.00 | 73 564.00 | 95 119.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 95 222.00 | 21 555.00 | 73 667.00 | 95 222.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 19 313.00 | 619.00 | 18 694.00 | 19 313.00 |
072 Receivables – Other | 6 846.00 | | 6 846.00 | 6 846.00 |
084 Cash | 20 080.00 | | 20 080.00 | 20 080.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 62 725.00 | 619.00 | 62 106.00 | 62 725.00 |
110 Total Assets | 157 947.00 | 22 173.00 | 135 773.00 | 157 947.00 |
120 Share or Individual Capital | | | 11 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -125 632.00 | |
136 Profit for the Year | | | 52 459.00 | |
142 Total Equity - Total I | | | -61 673.00 | |
156 Loans and similar debts | | | 93 650.00 | |
166 Suppliers and related accounts | | | 14 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 354.00 | | |
172 Other debts | | | 88 991.00 | |
176 Total debts | | | 197 446.00 | |
180 Liabilities Total | | | 135 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 625.00 | |
195 Of which payables due in more than one year | | | 70 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 521.00 | | | 4 521.00 |
214 Production of goods sold - France | 188 149.00 | | | 188 149.00 |
230 Other income | 61 839.00 | | | 61 839.00 |
232 Total operating income excluding VAT | 254 509.00 | | | 254 509.00 |
236 Inventory change (goods) | 1 461.00 | | | 1 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 268.00 | | | 83 268.00 |
240 Inventory changes (raw materials and supplies) | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 35 003.00 | | | 35 003.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
24B (including equipment leasing) | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 54 103.00 | | | 54 103.00 |
252 Social security contributions | 13 653.00 | | | 13 653.00 |
254 Depreciation and amortization | 8 440.00 | | | 8 440.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 198 819.00 | | | 198 819.00 |
270 Operating profit | 55 690.00 | | | 55 690.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 3 253.00 | | | 3 253.00 |
310 Profit or loss | 52 459.00 | | | 52 459.00 |
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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 | 35 623.00 | | | 35 623.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 59 597.00 | | | 59 597.00 |
492 Total Fixed Assets (Increases) | 35 625.00 | | | 35 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 082.00 | | | 38 082.00 |
378 Amount of deductible VAT on goods and services | 22 505.00 | | | 22 505.00 |
