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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 | 6 879.00 | 2 389.00 | 4 490.00 | 6 879.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 7 507.00 | 2 389.00 | 5 118.00 | 7 507.00 |
050 Raw materials, supplies, in progress | 11 411.00 | | 11 411.00 | 11 411.00 |
068 Receivables – Trade and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
084 Cash | 34 956.00 | | 34 956.00 | 34 956.00 |
092 Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
096 Total Current Assets + Prepaid Expenses | 81 091.00 | | 81 091.00 | 81 091.00 |
110 Total Assets | 88 598.00 | 2 389.00 | 86 209.00 | 88 598.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 25 324.00 | |
142 Total Equity - Total I | | | 29 724.00 | |
156 Loans and similar debts | | | 1 781.00 | |
166 Suppliers and related accounts | | | 12 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 113.00 | | |
172 Other debts | | | 42 415.00 | |
176 Total debts | | | 56 486.00 | |
180 Liabilities Total | | | 86 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 276.00 | | | 172 276.00 |
218 Production of services sold - France | 13 286.00 | | | 13 286.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 186 031.00 | | | 186 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 255.00 | | | 98 255.00 |
240 Inventory changes (raw materials and supplies) | -8 719.00 | | | -8 719.00 |
242 Other external expenses | 31 440.00 | | | 31 440.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 4 235.00 | | | 4 235.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 17 154.00 | | | 17 154.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 163 025.00 | | | 163 025.00 |
270 Operating profit | 23 006.00 | | | 23 006.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
310 Profit or loss | 25 324.00 | | | 25 324.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 13 077.00 | | | 13 077.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 779.00 | | | 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 221.00 | | | 2 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 412.00 | | | 21 412.00 |
378 Amount of deductible VAT on goods and services | 18 575.00 | | | 18 575.00 |
