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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 | 170 306.00 | 91 117.00 | 79 189.00 | 170 306.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 170 407.00 | 91 117.00 | 79 290.00 | 170 407.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
064 Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
068 Receivables – Trade and related accounts | 50 244.00 | | 50 244.00 | 50 244.00 |
072 Receivables – Other | 13 994.00 | | 13 994.00 | 13 994.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 47 630.00 | | 47 630.00 | 47 630.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 117 514.00 | | 117 514.00 | 117 514.00 |
110 Total Assets | 287 921.00 | 91 117.00 | 196 804.00 | 287 921.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 761.00 | |
136 Profit for the Year | | | 47 233.00 | |
142 Total Equity - Total I | | | 94 244.00 | |
156 Loans and similar debts | | | 71 209.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 444.00 | | |
172 Other debts | | | 24 855.00 | |
176 Total debts | | | 102 561.00 | |
180 Liabilities Total | | | 196 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
193 Of which financial assets due in less than one year | | | 101.00 | |
195 Of which payables due in more than one year | | | 51 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 628.00 | 86 304.00 | | 154 628.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 154 630.00 | 86 305.00 | | 154 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 576.00 | 19 988.00 | | 47 576.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -86.00 | | -10.00 |
242 Other external expenses | 30 234.00 | 13 798.00 | | 30 234.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 659.00 | 203.00 | | 659.00 |
250 Staff compensation | 5 928.00 | 2 928.00 | | 5 928.00 |
252 Social security contributions | 3 264.00 | 1 400.00 | | 3 264.00 |
254 Depreciation and amortization | 7 610.00 | 7 312.00 | | 7 610.00 |
262 Other expenses | 311.00 | 29.00 | | 311.00 |
264 Total operating expenses | 95 571.00 | 45 571.00 | | 95 571.00 |
270 Operating profit | 59 059.00 | 40 733.00 | | 59 059.00 |
294 Financial expenses | 122.00 | 70.00 | | 122.00 |
300 Exceptional expenses | 157.00 | 39.00 | | 157.00 |
306 Income tax's | 11 547.00 | 9 350.00 | | 11 547.00 |
310 Profit or loss | 47 233.00 | 31 274.00 | | 47 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 110 407.00 | | | 110 407.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 930.00 | | | 24 930.00 |
378 Amount of deductible VAT on goods and services | 14 655.00 | | | 14 655.00 |
