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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 363.00 | 1 256.00 | 4 107.00 | 5 363.00 |
028 Tangible Assets | 16 200.00 | 1 036.00 | 15 164.00 | 16 200.00 |
044 Total Fixed Assets | 16 200.00 | 1 036.00 | 15 164.00 | 16 200.00 |
050 Raw materials, supplies, in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
068 Receivables – Trade and related accounts | 24 390.00 | | 24 390.00 | 24 390.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 44 840.00 | | 44 840.00 | 44 840.00 |
096 Total Current Assets + Prepaid Expenses | 72 523.00 | | 72 523.00 | 72 523.00 |
110 Total Assets | 88 723.00 | 1 036.00 | 87 687.00 | 88 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 999.00 | |
136 Profit for the Year | | | 54 141.00 | |
142 Total Equity - Total I | | | 62 141.00 | |
166 Suppliers and related accounts | | | 10 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 098.00 | | |
172 Other debts | | | 14 574.00 | |
176 Total debts | | | 25 547.00 | |
180 Liabilities Total | | | 87 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446.00 | | | 446.00 |
214 Production of goods sold - France | 143 894.00 | | | 143 894.00 |
218 Production of services sold - France | 12 362.00 | | | 12 362.00 |
232 Total operating income excluding VAT | 156 702.00 | | | 156 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 342.00 | | | 35 342.00 |
240 Inventory changes (raw materials and supplies) | -2 680.00 | | | -2 680.00 |
242 Other external expenses | 43 810.00 | | | 43 810.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 15 316.00 | | | 15 316.00 |
252 Social security contributions | 3 824.00 | | | 3 824.00 |
254 Depreciation and amortization | 1 036.00 | | | 1 036.00 |
262 Other expenses | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 102 561.00 | | | 102 561.00 |
270 Operating profit | 54 141.00 | | | 54 141.00 |
310 Profit or loss | 54 141.00 | | | 54 141.00 |
374 Amount of VAT collected | 30 317.00 | | | 30 317.00 |
378 Amount of deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 363.00 | | | 5 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 19 335.00 | | | 19 335.00 |
492 Total Fixed Assets (Increases) | 16 200.00 | | | 16 200.00 |
