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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 | 98 225.00 | 28 222.00 | 70 003.00 | 98 225.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 98 325.00 | 28 222.00 | 70 103.00 | 98 325.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 6 161.00 | | 6 161.00 | 6 161.00 |
084 Cash | 59 023.00 | | 59 023.00 | 59 023.00 |
096 Total Current Assets + Prepaid Expenses | 72 684.00 | | 72 684.00 | 72 684.00 |
110 Total Assets | 171 009.00 | 28 222.00 | 142 787.00 | 171 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 483.00 | |
136 Profit for the Year | | | 20 690.00 | |
142 Total Equity - Total I | | | 47 273.00 | |
156 Loans and similar debts | | | 52 230.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 268.00 | | |
172 Other debts | | | 38 896.00 | |
176 Total debts | | | 95 514.00 | |
180 Liabilities Total | | | 142 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 26 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 150.00 | 132 066.00 | | 222 150.00 |
230 Other income | 1 200.00 | 1 400.00 | | 1 200.00 |
232 Total operating income excluding VAT | 223 350.00 | 133 466.00 | | 223 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 709.00 | 55 190.00 | | 100 709.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -662.00 | | -400.00 |
242 Other external expenses | 42 448.00 | 29 365.00 | | 42 448.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 5 692.00 | 1 185.00 | | 5 692.00 |
24B (including equipment leasing) | 755.00 | | | 755.00 |
250 Staff compensation | 30 210.00 | 18 000.00 | | 30 210.00 |
252 Social security contributions | 11 697.00 | 7 270.00 | | 11 697.00 |
254 Depreciation and amortization | 18 778.00 | 8 918.00 | | 18 778.00 |
264 Total operating expenses | 209 136.00 | 119 267.00 | | 209 136.00 |
270 Operating profit | 14 214.00 | 14 199.00 | | 14 214.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 945.00 | 43.00 | | 945.00 |
300 Exceptional expenses | 4 400.00 | | | 4 400.00 |
306 Income tax's | 3 179.00 | 1 846.00 | | 3 179.00 |
310 Profit or loss | 20 690.00 | 12 310.00 | | 20 690.00 |
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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 | 4 517.00 | | | 4 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 437.00 | | | 10 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 424.00 | | | 9 424.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 83 871.00 | | | 83 871.00 |
492 Total Fixed Assets (Increases) | 36 377.00 | | | 36 377.00 |
494 Total Fixed Assets (Decreases) | 21 923.00 | | | 21 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 400.00 | | | 4 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 600.00 | | | 10 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 215.00 | | | 21 215.00 |
378 Amount of deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
