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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 | 33 171.00 | 3 293.00 | 29 877.00 | 33 171.00 |
044 Total Fixed Assets | 33 171.00 | 3 293.00 | 29 877.00 | 33 171.00 |
050 Raw materials, supplies, in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 39 333.00 | | 39 333.00 | 39 333.00 |
096 Total Current Assets + Prepaid Expenses | 62 002.00 | | 62 002.00 | 62 002.00 |
110 Total Assets | 95 173.00 | 3 293.00 | 91 880.00 | 95 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 832.00 | |
136 Profit for the Year | | | 10 958.00 | |
142 Total Equity - Total I | | | 37 991.00 | |
156 Loans and similar debts | | | 27 799.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 21 569.00 | |
176 Total debts | | | 53 889.00 | |
180 Liabilities Total | | | 91 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 367.00 | |
195 Of which payables due in more than one year | | | 27 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 334.00 | | | 22 334.00 |
214 Production of goods sold - France | 51 808.00 | | | 51 808.00 |
230 Other income | 4 792.00 | | | 4 792.00 |
232 Total operating income excluding VAT | 78 935.00 | | | 78 935.00 |
234 Purchases of goods (including customs duties) | 16 500.00 | | | 16 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 875.00 | | | 17 875.00 |
240 Inventory changes (raw materials and supplies) | -11 937.00 | | | -11 937.00 |
242 Other external expenses | 23 778.00 | | | 23 778.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
24B (including equipment leasing) | 6 063.00 | | | 6 063.00 |
250 Staff compensation | 9 462.00 | | | 9 462.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 63 139.00 | | | 63 139.00 |
270 Operating profit | 15 795.00 | | | 15 795.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 1 787.00 | | | 1 787.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 10 958.00 | | | 10 958.00 |
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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 | 27 624.00 | | | 27 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 4 803.00 | | | 4 803.00 |
492 Total Fixed Assets (Increases) | 28 367.00 | | | 28 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 747.00 | | | 8 747.00 |
378 Amount of deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
