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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 | 210 480.00 | 182 448.00 | 28 033.00 | 210 480.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 210 899.00 | 182 448.00 | 28 451.00 | 210 899.00 |
050 Raw materials, supplies, in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 109 434.00 | | 109 434.00 | 109 434.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 116 331.00 | | 116 331.00 | 116 331.00 |
110 Total Assets | 327 230.00 | 182 448.00 | 144 782.00 | 327 230.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
136 Profit for the Year | | | 66 143.00 | |
142 Total Equity - Total I | | | 81 543.00 | |
156 Loans and similar debts | | | 37 712.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 842.00 | | |
172 Other debts | | | 13 844.00 | |
176 Total debts | | | 63 239.00 | |
180 Liabilities Total | | | 144 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 838.00 | |
195 Of which payables due in more than one year | | | 18 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497.00 | 683.00 | | 497.00 |
218 Production of services sold - France | 159 671.00 | 170 289.00 | | 159 671.00 |
230 Other income | 18.00 | 1 645.00 | | 18.00 |
232 Total operating income excluding VAT | 160 186.00 | 172 616.00 | | 160 186.00 |
234 Purchases of goods (including customs duties) | 311.00 | 513.00 | | 311.00 |
236 Inventory change (goods) | -201.00 | 162.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 513.00 | 4 555.00 | | 4 513.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | -521.00 | | -712.00 |
242 Other external expenses | 61 442.00 | 69 984.00 | | 61 442.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 399.00 | 1 386.00 | | 2 399.00 |
254 Depreciation and amortization | 25 186.00 | 24 898.00 | | 25 186.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 92 939.00 | 100 977.00 | | 92 939.00 |
270 Operating profit | 67 248.00 | 71 640.00 | | 67 248.00 |
280 Financial income | | 884.00 | | |
294 Financial expenses | 1 105.00 | 1 537.00 | | 1 105.00 |
310 Profit or loss | 66 143.00 | 70 986.00 | | 66 143.00 |
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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 | 8 838.00 | | | 8 838.00 |
490 Total Fixed Assets (Gross Value) | 206 223.00 | | | 206 223.00 |
492 Total Fixed Assets (Increases) | 8 838.00 | | | 8 838.00 |
494 Total Fixed Assets (Decreases) | 4 162.00 | | | 4 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 034.00 | | | 32 034.00 |
378 Amount of deductible VAT on goods and services | 9 928.00 | | | 9 928.00 |
