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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 35 850.00 | 7 217.00 | 28 633.00 | 35 850.00 |
044 Total Fixed Assets | 36 145.00 | 7 512.00 | 28 633.00 | 36 145.00 |
068 Receivables – Trade and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 5 784.00 | | 5 784.00 | 5 784.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 49 630.00 | | 49 630.00 | 49 630.00 |
092 Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 85 086.00 | | 85 086.00 | 85 086.00 |
110 Total Assets | 121 232.00 | 7 512.00 | 113 719.00 | 121 232.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 2 231.00 | |
136 Profit for the Year | | | 23 455.00 | |
142 Total Equity - Total I | | | 27 186.00 | |
164 Advances and down payments received on current orders | | | 3 353.00 | |
166 Suppliers and related accounts | | | 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 458.00 | | |
172 Other debts | | | 82 253.00 | |
176 Total debts | | | 86 533.00 | |
180 Liabilities Total | | | 113 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 518.00 | 86 614.00 | | 82 518.00 |
230 Other income | 2.00 | 5 662.00 | | 2.00 |
232 Total operating income excluding VAT | 82 519.00 | 92 276.00 | | 82 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 878.00 | 41 152.00 | | 25 878.00 |
242 Other external expenses | 15 352.00 | 15 075.00 | | 15 352.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 2 725.00 | 2 591.00 | | 2 725.00 |
252 Social security contributions | 9 640.00 | 9 048.00 | | 9 640.00 |
254 Depreciation and amortization | 2 608.00 | 2 015.00 | | 2 608.00 |
264 Total operating expenses | 56 202.00 | 69 881.00 | | 56 202.00 |
270 Operating profit | 26 317.00 | 22 395.00 | | 26 317.00 |
280 Financial income | 241.00 | | | 241.00 |
300 Exceptional expenses | 3 103.00 | | | 3 103.00 |
310 Profit or loss | 23 455.00 | 22 395.00 | | 23 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 675.00 | | | 25 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 10 096.00 | | | 10 096.00 |
492 Total Fixed Assets (Increases) | 26 049.00 | | | 26 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 734.00 | | | 4 734.00 |
378 Amount of deductible VAT on goods and services | 10 339.00 | | | 10 339.00 |
