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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
028 Tangible Assets | 49 893.00 | 14 038.00 | 35 855.00 | 49 893.00 |
044 Total Fixed Assets | 51 684.00 | 15 829.00 | 35 855.00 | 51 684.00 |
068 Receivables – Trade and related accounts | 68 124.00 | | 68 124.00 | 68 124.00 |
072 Receivables – Other | 14 638.00 | | 14 638.00 | 14 638.00 |
084 Cash | 139 415.00 | | 139 415.00 | 139 415.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 222 583.00 | | 222 583.00 | 222 583.00 |
110 Total Assets | 274 267.00 | 15 829.00 | 258 438.00 | 274 267.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 45 140.00 | |
136 Profit for the Year | | | 64 166.00 | |
142 Total Equity - Total I | | | 112 056.00 | |
156 Loans and similar debts | | | 9 247.00 | |
166 Suppliers and related accounts | | | 114 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 22 649.00 | |
176 Total debts | | | 146 382.00 | |
180 Liabilities Total | | | 258 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 911.00 | | | 26 911.00 |
218 Production of services sold - France | 281 396.00 | | | 281 396.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 308 313.00 | | | 308 313.00 |
234 Purchases of goods (including customs duties) | 18 872.00 | | | 18 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 932.00 | | | 12 932.00 |
242 Other external expenses | 175 801.00 | | | 175 801.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
254 Depreciation and amortization | 13 882.00 | | | 13 882.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 222 032.00 | | | 222 032.00 |
270 Operating profit | 86 281.00 | | | 86 281.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 21 712.00 | | | 21 712.00 |
310 Profit or loss | 64 166.00 | | | 64 166.00 |
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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 | 26 549.00 | | | 26 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 24 504.00 | | | 24 504.00 |
492 Total Fixed Assets (Increases) | 27 180.00 | | | 27 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 040.00 | | | 57 040.00 |
378 Amount of deductible VAT on goods and services | 31 586.00 | | | 31 586.00 |
