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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 | 3 622.00 | | 3 622.00 | 3 622.00 |
028 Tangible Assets | 9 109.00 | 5 942.00 | 3 167.00 | 9 109.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 13 333.00 | 5 942.00 | 7 391.00 | 13 333.00 |
050 Raw materials, supplies, in progress | 58 197.00 | | 58 197.00 | 58 197.00 |
068 Receivables – Trade and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 245 089.00 | | 245 089.00 | 245 089.00 |
096 Total Current Assets + Prepaid Expenses | 322 405.00 | | 322 405.00 | 322 405.00 |
110 Total Assets | 335 738.00 | 5 942.00 | 329 796.00 | 335 738.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 75 513.00 | |
142 Total Equity - Total I | | | 110 163.00 | |
164 Advances and down payments received on current orders | | | 625.00 | |
166 Suppliers and related accounts | | | 5 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 341.00 | | |
172 Other debts | | | 213 938.00 | |
176 Total debts | | | 219 633.00 | |
180 Liabilities Total | | | 329 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 293.00 | | | 217 293.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 218 520.00 | | | 218 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 195.00 | | | 61 195.00 |
240 Inventory changes (raw materials and supplies) | 9 461.00 | | | 9 461.00 |
242 Other external expenses | 45 393.00 | | | 45 393.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 11 198.00 | | | 11 198.00 |
252 Social security contributions | 15 093.00 | | | 15 093.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
264 Total operating expenses | 143 007.00 | | | 143 007.00 |
270 Operating profit | 75 513.00 | | | 75 513.00 |
310 Profit or loss | 75 513.00 | | | 75 513.00 |
316 Non-deductible compensation and personal benefits | 5 599.00 | | | 5 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 13 124.00 | | | 13 124.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 026.00 | | | 27 026.00 |
378 Amount of deductible VAT on goods and services | 19 028.00 | | | 19 028.00 |
