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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 | 137 198.00 | 59 439.00 | 77 759.00 | 137 198.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 137 528.00 | 59 439.00 | 78 089.00 | 137 528.00 |
050 Raw materials, supplies, in progress | 12 582.00 | | 12 582.00 | 12 582.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 87 205.00 | | 87 205.00 | 87 205.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 107 497.00 | | 107 497.00 | 107 497.00 |
110 Total Assets | 245 026.00 | 59 439.00 | 185 587.00 | 245 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 393.00 | |
136 Profit for the Year | | | 19 385.00 | |
142 Total Equity - Total I | | | 41 778.00 | |
156 Loans and similar debts | | | 51 638.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 024.00 | | |
172 Other debts | | | 89 909.00 | |
176 Total debts | | | 143 808.00 | |
180 Liabilities Total | | | 185 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 682.00 | |
195 Of which payables due in more than one year | | | 37 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 229.00 | | | 1 229.00 |
214 Production of goods sold - France | 143 378.00 | | | 143 378.00 |
222 Inventory production | -895.00 | | | -895.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 145 140.00 | | | 145 140.00 |
234 Purchases of goods (including customs duties) | 910.00 | | | 910.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 071.00 | | | 34 071.00 |
240 Inventory changes (raw materials and supplies) | -1 368.00 | | | -1 368.00 |
242 Other external expenses | 44 470.00 | | | 44 470.00 |
244 Taxes, duties and similar payments | 5 583.00 | | | 5 583.00 |
24B (including equipment leasing) | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 15 953.00 | | | 15 953.00 |
252 Social security contributions | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 19 006.00 | | | 19 006.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 119 828.00 | | | 119 828.00 |
270 Operating profit | 25 312.00 | | | 25 312.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 19 385.00 | | | 19 385.00 |
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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 | 2 495.00 | | | 2 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 187.00 | | | 3 187.00 |
490 Total Fixed Assets (Gross Value) | 131 846.00 | | | 131 846.00 |
492 Total Fixed Assets (Increases) | 5 682.00 | | | 5 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 743.00 | | | 28 743.00 |
378 Amount of deductible VAT on goods and services | 14 501.00 | | | 14 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
