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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 | 85 442.00 | 6 067.00 | 79 375.00 | 85 442.00 |
044 Total Fixed Assets | 85 442.00 | 6 067.00 | 79 375.00 | 85 442.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 14 040.00 | | 14 040.00 | 14 040.00 |
096 Total Current Assets + Prepaid Expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
110 Total Assets | 101 115.00 | 6 067.00 | 95 048.00 | 101 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 938.00 | |
136 Profit for the Year | | | 1 717.00 | |
142 Total Equity - Total I | | | 14 655.00 | |
166 Suppliers and related accounts | | | 3 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 482.00 | | |
172 Other debts | | | 76 767.00 | |
176 Total debts | | | 80 393.00 | |
180 Liabilities Total | | | 95 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 488.00 | 204 037.00 | | 251 488.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 254 157.00 | 204 037.00 | | 254 157.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 403.00 | 114 038.00 | | 172 403.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -850.00 | | -85.00 |
242 Other external expenses | 46 193.00 | 61 819.00 | | 46 193.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 27 181.00 | 13 228.00 | | 27 181.00 |
252 Social security contributions | 1 529.00 | 1 285.00 | | 1 529.00 |
254 Depreciation and amortization | 4 637.00 | | | 4 637.00 |
262 Other expenses | | 1 000.00 | | |
264 Total operating expenses | 252 092.00 | 190 520.00 | | 252 092.00 |
270 Operating profit | 2 065.00 | 13 517.00 | | 2 065.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | | 1 578.00 | | |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 717.00 | 11 938.00 | | 1 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 080.00 | | | 43 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 35 860.00 | | | 35 860.00 |
492 Total Fixed Assets (Increases) | 49 582.00 | | | 49 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 044.00 | | | 15 044.00 |
