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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 | 23 385.00 | 2 557.00 | 20 828.00 | 23 385.00 |
044 Total Fixed Assets | 23 385.00 | 2 557.00 | 20 828.00 | 23 385.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 120 171.00 | | 120 171.00 | 120 171.00 |
096 Total Current Assets + Prepaid Expenses | 122 592.00 | | 122 592.00 | 122 592.00 |
110 Total Assets | 145 976.00 | 2 557.00 | 143 420.00 | 145 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 439.00 | |
136 Profit for the Year | | | 31 878.00 | |
142 Total Equity - Total I | | | 54 701.00 | |
172 Other debts | | | 828.00 | |
174 Prepaid income | | | 87 890.00 | |
176 Total debts | | | 88 718.00 | |
180 Liabilities Total | | | 143 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 052.00 | | | 33 052.00 |
218 Production of services sold - France | 63 083.00 | | | 63 083.00 |
230 Other income | 26 173.00 | | | 26 173.00 |
232 Total operating income excluding VAT | 122 308.00 | | | 122 308.00 |
236 Inventory change (goods) | 59 232.00 | | | 59 232.00 |
242 Other external expenses | 17 304.00 | | | 17 304.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 3 160.00 | | | 3 160.00 |
250 Staff compensation | 4 161.00 | | | 4 161.00 |
252 Social security contributions | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 86 806.00 | | | 86 806.00 |
270 Operating profit | 35 503.00 | | | 35 503.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 3 745.00 | | | 3 745.00 |
310 Profit or loss | 31 878.00 | | | 31 878.00 |
374 Amount of VAT collected | 30 979.00 | | | 30 979.00 |
378 Amount of deductible VAT on goods and services | 3 394.00 | | | 3 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 569.00 | | | 3 569.00 |
432 INCREASES Tangible Assets – Buildings | 10 413.00 | | | 10 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 490.00 | | | 13 490.00 |
484 DECREASES Financial Assets | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 99 744.00 | | | 99 744.00 |
492 Total Fixed Assets (Increases) | 23 902.00 | | | 23 902.00 |
494 Total Fixed Assets (Decreases) | 100 262.00 | | | 100 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 248.00 | | | 22 248.00 |
684 DECREASES in Total Provisions Statement | 22 248.00 | | | 22 248.00 |
