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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
044 Total Fixed Assets | 20 340.00 | 20 340.00 | | 20 340.00 |
068 Receivables – Trade and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
072 Receivables – Other | 14 467.00 | | 14 467.00 | 14 467.00 |
084 Cash | 61 998.00 | | 61 998.00 | 61 998.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 081.00 | | 91 081.00 | 91 081.00 |
110 Total Assets | 111 421.00 | 20 340.00 | 91 081.00 | 111 421.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 4 726.00 | |
134 Retained Earnings | | | 45 304.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 58 101.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 981.00 | | |
172 Other debts | | | 24 493.00 | |
176 Total debts | | | 32 980.00 | |
180 Liabilities Total | | | 91 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 030.00 | | |
214 Production of goods sold - France | 179 180.00 | 316 734.00 | | 179 180.00 |
215 Production of goods sold - Export | 175 528.00 | | | 175 528.00 |
218 Production of services sold - France | | 7 137.00 | | |
226 Operating subsidies received | | 4 307.00 | | |
230 Other income | 877.00 | 5 367.00 | | 877.00 |
232 Total operating income excluding VAT | 180 057.00 | 335 575.00 | | 180 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 694.00 | 130 644.00 | | 65 694.00 |
240 Inventory changes (raw materials and supplies) | | 5 449.00 | | |
242 Other external expenses | 73 277.00 | 25 408.00 | | 73 277.00 |
244 Taxes, duties and similar payments | -1 962.00 | 3 610.00 | | -1 962.00 |
250 Staff compensation | 14 366.00 | 116 310.00 | | 14 366.00 |
252 Social security contributions | 16 943.00 | 36 203.00 | | 16 943.00 |
254 Depreciation and amortization | 10 250.00 | 4 428.00 | | 10 250.00 |
262 Other expenses | 82.00 | 9 097.00 | | 82.00 |
264 Total operating expenses | 178 650.00 | 331 149.00 | | 178 650.00 |
270 Operating profit | 1 407.00 | 4 426.00 | | 1 407.00 |
290 Exceptional income | 3 625.00 | | | 3 625.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -118.00 | | | -118.00 |
310 Profit or loss | 5 071.00 | 4 426.00 | | 5 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 375.00 | | | 375.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 923.00 | | | 17 923.00 |
378 Amount of deductible VAT on goods and services | 18 435.00 | | | 18 435.00 |
