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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
028 Tangible Assets | 86 474.00 | 46 026.00 | 40 448.00 | 86 474.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 88 579.00 | 48 111.00 | 40 468.00 | 88 579.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
072 Receivables – Other | 11 421.00 | | 11 421.00 | 11 421.00 |
084 Cash | 49 943.00 | | 49 943.00 | 49 943.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 617.00 | | 70 617.00 | 70 617.00 |
110 Total Assets | 159 196.00 | 48 111.00 | 111 085.00 | 159 196.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 57 618.00 | |
136 Profit for the Year | | | 2 887.00 | |
142 Total Equity - Total I | | | 63 505.00 | |
156 Loans and similar debts | | | 36 699.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
172 Other debts | | | 4 705.00 | |
176 Total debts | | | 47 579.00 | |
180 Liabilities Total | | | 111 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 272.00 | |
195 Of which payables due in more than one year | | | 26 467.00 | |
199 Of which current accounts of debit partners | | | 9 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 314.00 | 136 779.00 | | 204 314.00 |
226 Operating subsidies received | 3 340.00 | | | 3 340.00 |
230 Other income | | 300.00 | | |
232 Total operating income excluding VAT | 207 654.00 | 137 079.00 | | 207 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 817.00 | 38 935.00 | | 59 817.00 |
240 Inventory changes (raw materials and supplies) | 1 701.00 | | | 1 701.00 |
242 Other external expenses | 65 112.00 | 33 574.00 | | 65 112.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 117.00 | | 1 741.00 |
24B (including equipment leasing) | 8 275.00 | | | 8 275.00 |
250 Staff compensation | 50 969.00 | 33 000.00 | | 50 969.00 |
252 Social security contributions | 19 166.00 | 22 589.00 | | 19 166.00 |
254 Depreciation and amortization | 5 555.00 | 6 017.00 | | 5 555.00 |
264 Total operating expenses | 204 062.00 | 135 232.00 | | 204 062.00 |
270 Operating profit | 3 591.00 | 1 847.00 | | 3 591.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 211.00 | 258.00 | | 211.00 |
306 Income tax's | 509.00 | 239.00 | | 509.00 |
310 Profit or loss | 2 887.00 | 1 351.00 | | 2 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 272.00 | | | 33 272.00 |
490 Total Fixed Assets (Gross Value) | 55 307.00 | | | 55 307.00 |
492 Total Fixed Assets (Increases) | 33 272.00 | | | 33 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 964.00 | | | 29 964.00 |
378 Amount of deductible VAT on goods and services | 20 321.00 | | | 20 321.00 |
