| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 421.00 | 521.00 | 8 900.00 | 9 421.00 |
028 Tangible Assets | 98 168.00 | 86 188.00 | 11 980.00 | 98 168.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 107 913.00 | 86 709.00 | 21 204.00 | 107 913.00 |
050 Raw materials, supplies, in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 3 273.00 | | 3 273.00 | 3 273.00 |
084 Cash | 44 075.00 | | 44 075.00 | 44 075.00 |
096 Total Current Assets + Prepaid Expenses | 49 738.00 | | 49 738.00 | 49 738.00 |
110 Total Assets | 157 651.00 | 86 709.00 | 70 942.00 | 157 651.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 39 354.00 | |
142 Total Equity - Total I | | | 54 091.00 | |
156 Loans and similar debts | | | 6 345.00 | |
166 Suppliers and related accounts | | | 1 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 810.00 | | |
172 Other debts | | | 8 973.00 | |
176 Total debts | | | 16 851.00 | |
180 Liabilities Total | | | 70 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 1 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 880.00 | | | 29 880.00 |
210 Sales of goods - France | 143 249.00 | | | 143 249.00 |
218 Production of services sold - France | 2 588.00 | | | 2 588.00 |
222 Inventory production | 971.00 | | | 971.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 821.00 | | | 147 821.00 |
234 Purchases of goods (including customs duties) | 57 085.00 | | | 57 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 904.00 | | | 5 904.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 37 266.00 | | | 37 266.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 259.00 | | | 108 259.00 |
270 Operating profit | 39 562.00 | | | 39 562.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | 39 354.00 | | | 39 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 102 496.00 | | | 102 496.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 374.00 | | | 14 374.00 |
378 Amount of deductible VAT on goods and services | 7 711.00 | | | 7 711.00 |
