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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 | 3 513.00 | 1 516.00 | 1 997.00 | 3 513.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 18 513.00 | 1 516.00 | 16 997.00 | 18 513.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 26 713.00 | | 26 713.00 | 26 713.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
110 Total Assets | 48 052.00 | 1 516.00 | 46 536.00 | 48 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 906.00 | |
142 Total Equity - Total I | | | 24 906.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 1 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 20 121.00 | |
176 Total debts | | | 21 629.00 | |
180 Liabilities Total | | | 46 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 034.00 | | | 145 034.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 146 079.00 | | | 146 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 438.00 | | | 39 438.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 50 715.00 | | | 50 715.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 22 402.00 | | | 22 402.00 |
252 Social security contributions | 3 882.00 | | | 3 882.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 119 368.00 | | | 119 368.00 |
270 Operating profit | 26 711.00 | | | 26 711.00 |
306 Income tax's | 3 805.00 | | | 3 805.00 |
310 Profit or loss | 22 906.00 | | | 22 906.00 |
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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 | 3 513.00 | | | 3 513.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 18 513.00 | | | 18 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 218.00 | | | 16 218.00 |
378 Amount of deductible VAT on goods and services | 5 160.00 | | | 5 160.00 |
