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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 | 2 943.00 | 282.00 | 2 661.00 | 2 943.00 |
044 Total Fixed Assets | 2 943.00 | 282.00 | 2 661.00 | 2 943.00 |
050 Raw materials, supplies, in progress | 8 201.00 | | 8 201.00 | 8 201.00 |
068 Receivables – Trade and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 53 301.00 | | 53 301.00 | 53 301.00 |
096 Total Current Assets + Prepaid Expenses | 66 822.00 | | 66 822.00 | 66 822.00 |
110 Total Assets | 69 765.00 | 282.00 | 69 483.00 | 69 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 38 902.00 | |
142 Total Equity - Total I | | | 46 902.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 433.00 | | |
172 Other debts | | | 21 621.00 | |
176 Total debts | | | 22 581.00 | |
180 Liabilities Total | | | 69 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 319.00 | | | 9 319.00 |
214 Production of goods sold - France | 4 149.00 | | | 4 149.00 |
218 Production of services sold - France | 72 431.00 | | | 72 431.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 86 008.00 | | | 86 008.00 |
234 Purchases of goods (including customs duties) | 11 925.00 | | | 11 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 036.00 | | | 10 036.00 |
240 Inventory changes (raw materials and supplies) | -8 201.00 | | | -8 201.00 |
242 Other external expenses | 22 835.00 | | | 22 835.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 826.00 | | | 826.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 38 110.00 | | | 38 110.00 |
270 Operating profit | 47 898.00 | | | 47 898.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | 8 969.00 | | | 8 969.00 |
310 Profit or loss | 38 902.00 | | | 38 902.00 |
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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 | 1 867.00 | | | 1 867.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 7.00 | | | 7.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
