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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 | 24 078.00 | 1 372.00 | 22 706.00 | 24 078.00 |
040 Financial Assets | 3 198.00 | | 3 198.00 | 3 198.00 |
044 Total Fixed Assets | 27 276.00 | 1 372.00 | 25 904.00 | 27 276.00 |
050 Raw materials, supplies, in progress | 6 821.00 | | 6 821.00 | 6 821.00 |
068 Receivables – Trade and related accounts | 26 192.00 | 80.00 | 26 112.00 | 26 192.00 |
072 Receivables – Other | 2 489.00 | | 2 489.00 | 2 489.00 |
084 Cash | 86 740.00 | | 86 740.00 | 86 740.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 122 701.00 | 80.00 | 122 621.00 | 122 701.00 |
110 Total Assets | 149 977.00 | 1 452.00 | 148 525.00 | 149 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 874.00 | |
132 Other Reserves | | | 16 589.00 | |
136 Profit for the Year | | | 53 389.00 | |
142 Total Equity - Total I | | | 78 852.00 | |
166 Suppliers and related accounts | | | 45 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 781.00 | | |
172 Other debts | | | 24 521.00 | |
176 Total debts | | | 69 674.00 | |
180 Liabilities Total | | | 148 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 310.00 | 27 931.00 | | 110 310.00 |
218 Production of services sold - France | 73 840.00 | 30 857.00 | | 73 840.00 |
230 Other income | 38.00 | 96.00 | | 38.00 |
232 Total operating income excluding VAT | 184 189.00 | 58 884.00 | | 184 189.00 |
234 Purchases of goods (including customs duties) | 78 124.00 | 19 625.00 | | 78 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 631.00 | 468.00 | | 8 631.00 |
240 Inventory changes (raw materials and supplies) | -6 401.00 | -420.00 | | -6 401.00 |
242 Other external expenses | 33 621.00 | 16 605.00 | | 33 621.00 |
24B (including equipment leasing) | 5 660.00 | | | 5 660.00 |
252 Social security contributions | 1 472.00 | 531.00 | | 1 472.00 |
254 Depreciation and amortization | 1 296.00 | 76.00 | | 1 296.00 |
256 Provisions | 80.00 | | | 80.00 |
262 Other expenses | 96.00 | 27.00 | | 96.00 |
264 Total operating expenses | 116 920.00 | 36 912.00 | | 116 920.00 |
270 Operating profit | 67 269.00 | 21 972.00 | | 67 269.00 |
306 Income tax's | 13 880.00 | 4 509.00 | | 13 880.00 |
310 Profit or loss | 53 389.00 | 17 463.00 | | 53 389.00 |
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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 | 22 746.00 | | | 22 746.00 |
482 INCREASES Financial Assets | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 1 362.00 | | | 1 362.00 |
492 Total Fixed Assets (Increases) | 25 914.00 | | | 25 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 985.00 | | | 37 985.00 |
378 Amount of deductible VAT on goods and services | 26 579.00 | | | 26 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
