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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 | 103 513.00 | 25 399.00 | 78 114.00 | 103 513.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 107 113.00 | 25 399.00 | 81 714.00 | 107 113.00 |
050 Raw materials, supplies, in progress | 2 578.00 | | 2 578.00 | 2 578.00 |
072 Receivables – Other | 29 087.00 | | 29 087.00 | 29 087.00 |
084 Cash | 9 790.00 | | 9 790.00 | 9 790.00 |
096 Total Current Assets + Prepaid Expenses | 41 455.00 | | 41 455.00 | 41 455.00 |
110 Total Assets | 148 568.00 | 25 399.00 | 123 170.00 | 148 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 799.00 | |
136 Profit for the Year | | | 37 363.00 | |
142 Total Equity - Total I | | | 45 262.00 | |
154 Provisions for risks and charges - Total II | | | 438.00 | |
166 Suppliers and related accounts | | | 12 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 846.00 | | |
172 Other debts | | | 64 526.00 | |
176 Total debts | | | 77 469.00 | |
180 Liabilities Total | | | 123 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 426.00 | | | 293 426.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 294 426.00 | | | 294 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 050.00 | | | 91 050.00 |
240 Inventory changes (raw materials and supplies) | -573.00 | | | -573.00 |
242 Other external expenses | 59 143.00 | | | 59 143.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 73 364.00 | | | 73 364.00 |
252 Social security contributions | 19 128.00 | | | 19 128.00 |
254 Depreciation and amortization | 11 961.00 | | | 11 961.00 |
256 Provisions | 438.00 | | | 438.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 256 065.00 | | | 256 065.00 |
270 Operating profit | 38 360.00 | | | 38 360.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 42 756.00 | | | 42 756.00 |
306 Income tax's | 8 132.00 | | | 8 132.00 |
310 Profit or loss | 37 363.00 | | | 37 363.00 |
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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 | 5 200.00 | | | 5 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 147 028.00 | | | 147 028.00 |
492 Total Fixed Assets (Increases) | 12 049.00 | | | 12 049.00 |
494 Total Fixed Assets (Decreases) | 51 964.00 | | | 51 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 138.00 | | | 26 138.00 |
378 Amount of deductible VAT on goods and services | 16 612.00 | | | 16 612.00 |
622 INCREASES Provisions for risks and charges | 438.00 | | | 438.00 |
682 INCREASES Total Statement of Provisions | 438.00 | | | 438.00 |
