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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 | 116 615.00 | 47 243.00 | 69 371.00 | 116 615.00 |
044 Total Fixed Assets | 116 615.00 | 47 243.00 | 69 371.00 | 116 615.00 |
072 Receivables – Other | 9 305.00 | | 9 305.00 | 9 305.00 |
084 Cash | 56 606.00 | | 56 606.00 | 56 606.00 |
096 Total Current Assets + Prepaid Expenses | 65 911.00 | | 65 911.00 | 65 911.00 |
110 Total Assets | 182 526.00 | 47 243.00 | 135 283.00 | 182 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 438.00 | |
136 Profit for the Year | | | 17 853.00 | |
142 Total Equity - Total I | | | 72 591.00 | |
166 Suppliers and related accounts | | | 51 873.00 | |
172 Other debts | | | 10 819.00 | |
176 Total debts | | | 62 692.00 | |
180 Liabilities Total | | | 135 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 107.00 | | | 122 107.00 |
218 Production of services sold - France | 16 900.00 | | | 16 900.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 140 525.00 | | | 140 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 705.00 | | | 43 705.00 |
242 Other external expenses | 40 959.00 | | | 40 959.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 22 942.00 | | | 22 942.00 |
252 Social security contributions | 2 732.00 | | | 2 732.00 |
254 Depreciation and amortization | 12 904.00 | | | 12 904.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 124 045.00 | | | 124 045.00 |
270 Operating profit | 16 479.00 | | | 16 479.00 |
306 Income tax's | -1 374.00 | | | -1 374.00 |
310 Profit or loss | 17 853.00 | | | 17 853.00 |
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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 | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 546.00 | | | 4 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | | | 1 997.00 |
490 Total Fixed Assets (Gross Value) | 99 072.00 | | | 99 072.00 |
492 Total Fixed Assets (Increases) | 17 543.00 | | | 17 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 944.00 | | | 5 944.00 |
378 Amount of deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
