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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 | 31 456.00 | 19 889.00 | 11 567.00 | 31 456.00 |
044 Total Fixed Assets | 31 456.00 | 19 889.00 | 11 567.00 | 31 456.00 |
050 Raw materials, supplies, in progress | | | | |
084 Cash | 90 357.00 | | 90 357.00 | 90 357.00 |
096 Total Current Assets + Prepaid Expenses | 90 357.00 | | 90 357.00 | 90 357.00 |
110 Total Assets | 121 813.00 | 19 889.00 | 101 924.00 | 121 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 345.00 | |
134 Retained Earnings | | | 17 610.00 | |
136 Profit for the Year | | | 10 333.00 | |
142 Total Equity - Total I | | | 86 539.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 353.00 | | |
172 Other debts | | | 10 453.00 | |
176 Total debts | | | 15 386.00 | |
180 Liabilities Total | | | 101 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 582.00 | 76 472.00 | | 82 582.00 |
230 Other income | 10.00 | 227.00 | | 10.00 |
232 Total operating income excluding VAT | 82 592.00 | 76 700.00 | | 82 592.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 034.00 | 28 014.00 | | 28 034.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | 185.00 | | 245.00 |
242 Other external expenses | 9 456.00 | 10 336.00 | | 9 456.00 |
244 Taxes, duties and similar payments | 6 721.00 | 6 021.00 | | 6 721.00 |
250 Staff compensation | 16 203.00 | 16 203.00 | | 16 203.00 |
252 Social security contributions | 5 501.00 | 5 718.00 | | 5 501.00 |
254 Depreciation and amortization | 4 102.00 | 4 006.00 | | 4 102.00 |
264 Total operating expenses | 70 435.00 | 70 483.00 | | 70 435.00 |
270 Operating profit | 12 157.00 | 6 217.00 | | 12 157.00 |
306 Income tax's | 1 824.00 | 933.00 | | 1 824.00 |
310 Profit or loss | 10 333.00 | 5 284.00 | | 10 333.00 |
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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 | 4 234.00 | | | 4 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 26 213.00 | | | 26 213.00 |
492 Total Fixed Assets (Increases) | 5 242.00 | | | 5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 516.00 | | | 16 516.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
