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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 73 054.00 | 41 689.00 | 31 364.00 | 73 054.00 |
044 Total Fixed Assets | 73 163.00 | 41 798.00 | 31 364.00 | 73 163.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 41 506.00 | | 41 506.00 | 41 506.00 |
072 Receivables – Other | 8 589.00 | | 8 589.00 | 8 589.00 |
084 Cash | 112 718.00 | | 112 718.00 | 112 718.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 165 545.00 | | 165 545.00 | 165 545.00 |
110 Total Assets | 238 708.00 | 41 798.00 | 196 910.00 | 238 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 155 203.00 | |
136 Profit for the Year | | | 6 264.00 | |
142 Total Equity - Total I | | | 172 467.00 | |
166 Suppliers and related accounts | | | 16 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 7 584.00 | |
176 Total debts | | | 24 442.00 | |
180 Liabilities Total | | | 196 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 460.00 | | | 6 460.00 |
214 Production of goods sold - France | 162 830.00 | | | 162 830.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 169 294.00 | | | 169 294.00 |
234 Purchases of goods (including customs duties) | 5 745.00 | | | 5 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 184.00 | | | 67 184.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 15 259.00 | | | 15 259.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 68 191.00 | | | 68 191.00 |
254 Depreciation and amortization | 5 440.00 | | | 5 440.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 163 710.00 | | | 163 710.00 |
270 Operating profit | 5 583.00 | | | 5 583.00 |
280 Financial income | 1 865.00 | | | 1 865.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 105.00 | | | 1 105.00 |
310 Profit or loss | 6 264.00 | | | 6 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 612.00 | | | 28 612.00 |
490 Total Fixed Assets (Gross Value) | 44 551.00 | | | 44 551.00 |
492 Total Fixed Assets (Increases) | 28 612.00 | | | 28 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 858.00 | | | 33 858.00 |
378 Amount of deductible VAT on goods and services | 17 072.00 | | | 17 072.00 |
