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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 | 26 443.00 | 8 370.00 | 18 073.00 | 26 443.00 |
044 Total Fixed Assets | 26 443.00 | 8 370.00 | 18 073.00 | 26 443.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 126 058.00 | | 126 058.00 | 126 058.00 |
096 Total Current Assets + Prepaid Expenses | 134 298.00 | 1.00 | 134 298.00 | 134 298.00 |
110 Total Assets | 160 741.00 | 8 370.00 | 152 371.00 | 160 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 464.00 | |
136 Profit for the Year | | | 77 829.00 | |
142 Total Equity - Total I | | | 111 493.00 | |
156 Loans and similar debts | | | 18 225.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 772.00 | | |
172 Other debts | | | 18 390.00 | |
176 Total debts | | | 40 877.00 | |
180 Liabilities Total | | | 152 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 14 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 836.00 | | | 12 836.00 |
218 Production of services sold - France | 221 074.00 | 110 894.00 | | 221 074.00 |
230 Other income | 15.00 | 7.00 | | 15.00 |
232 Total operating income excluding VAT | 233 925.00 | 110 901.00 | | 233 925.00 |
234 Purchases of goods (including customs duties) | 1 907.00 | | | 1 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 974.00 | 41 326.00 | | 97 974.00 |
240 Inventory changes (raw materials and supplies) | -1 702.00 | -498.00 | | -1 702.00 |
242 Other external expenses | 25 016.00 | 11 488.00 | | 25 016.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
254 Depreciation and amortization | 7 120.00 | 1 825.00 | | 7 120.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 131 833.00 | 54 141.00 | | 131 833.00 |
270 Operating profit | 102 092.00 | 56 760.00 | | 102 092.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
306 Income tax's | 25 481.00 | 13 096.00 | | 25 481.00 |
310 Profit or loss | 77 829.00 | 43 664.00 | | 77 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 356.00 | | | 19 356.00 |
490 Total Fixed Assets (Gross Value) | 8 587.00 | | | 8 587.00 |
492 Total Fixed Assets (Increases) | 19 356.00 | | | 19 356.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 925.00 | | | 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 249.00 | | | 47 249.00 |
378 Amount of deductible VAT on goods and services | 21 942.00 | | | 21 942.00 |
