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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 221 127.00 | 58 713.00 | 162 413.00 | 221 127.00 |
044 Total Fixed Assets | 223 047.00 | 60 633.00 | 162 413.00 | 223 047.00 |
050 Raw materials, supplies, in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
072 Receivables – Other | 12 827.00 | | 12 827.00 | 12 827.00 |
084 Cash | 77 504.00 | | 77 504.00 | 77 504.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 100 720.00 | | 100 720.00 | 100 720.00 |
110 Total Assets | 323 766.00 | 60 633.00 | 263 133.00 | 323 766.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 191 726.00 | |
136 Profit for the Year | | | 47 400.00 | |
142 Total Equity - Total I | | | 239 676.00 | |
166 Suppliers and related accounts | | | 11 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 231.00 | | |
172 Other debts | | | 11 958.00 | |
176 Total debts | | | 23 457.00 | |
180 Liabilities Total | | | 263 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 459.00 | | | 10 459.00 |
214 Production of goods sold - France | 85 774.00 | | | 85 774.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 96 544.00 | | | 96 544.00 |
234 Purchases of goods (including customs duties) | 1 365.00 | | | 1 365.00 |
236 Inventory change (goods) | 8 809.00 | | | 8 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | | | -268.00 |
242 Other external expenses | 20 734.00 | | | 20 734.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
254 Depreciation and amortization | 14 851.00 | | | 14 851.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 095.00 | | | 46 095.00 |
270 Operating profit | 50 450.00 | | | 50 450.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 3 026.00 | | | 3 026.00 |
310 Profit or loss | 47 400.00 | | | 47 400.00 |
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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 | 2 651.00 | | | 2 651.00 |
490 Total Fixed Assets (Gross Value) | 220 396.00 | | | 220 396.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 092.00 | | | 2 092.00 |
378 Amount of deductible VAT on goods and services | 4 442.00 | | | 4 442.00 |
