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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 | 9 421.00 | 521.00 | 8 900.00 | 9 421.00 |
028 Tangible Assets | 99 668.00 | 91 527.00 | 8 141.00 | 99 668.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 109 413.00 | 92 048.00 | 17 365.00 | 109 413.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 4 530.00 | | 4 530.00 | 4 530.00 |
084 Cash | 39 878.00 | | 39 878.00 | 39 878.00 |
096 Total Current Assets + Prepaid Expenses | 45 657.00 | | 45 657.00 | 45 657.00 |
110 Total Assets | 155 070.00 | 92 048.00 | 63 022.00 | 155 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 28 521.00 | |
142 Total Equity - Total I | | | 43 258.00 | |
156 Loans and similar debts | | | 1 832.00 | |
166 Suppliers and related accounts | | | 1 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 430.00 | | |
172 Other debts | | | 16 430.00 | |
176 Total debts | | | 19 765.00 | |
180 Liabilities Total | | | 63 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 150.00 | | | 32 150.00 |
210 Sales of goods - France | 119 983.00 | | | 119 983.00 |
218 Production of services sold - France | 3 446.00 | | | 3 446.00 |
222 Inventory production | -2 134.00 | | | -2 134.00 |
226 Operating subsidies received | 2 394.00 | | | 2 394.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 690.00 | | | 123 690.00 |
234 Purchases of goods (including customs duties) | 51 872.00 | | | 51 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 932.00 | | | 4 932.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 33 279.00 | | | 33 279.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
254 Depreciation and amortization | 5 339.00 | | | 5 339.00 |
264 Total operating expenses | 95 073.00 | | | 95 073.00 |
270 Operating profit | 28 617.00 | | | 28 617.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | 28 522.00 | | | 28 522.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 107 912.00 | | | 107 912.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 681.00 | | | 11 681.00 |
378 Amount of deductible VAT on goods and services | 6 992.00 | | | 6 992.00 |
