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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 | 16 893.00 | 4 041.00 | 12 852.00 | 16 893.00 |
044 Total Fixed Assets | 16 893.00 | 4 041.00 | 12 852.00 | 16 893.00 |
050 Raw materials, supplies, in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
068 Receivables – Trade and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 40 562.00 | | 40 562.00 | 40 562.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 59 177.00 | | 59 177.00 | 59 177.00 |
110 Total Assets | 76 070.00 | 4 041.00 | 72 030.00 | 76 070.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 271.00 | |
136 Profit for the Year | | | 36 571.00 | |
142 Total Equity - Total I | | | 39 571.00 | |
156 Loans and similar debts | | | 11 776.00 | |
166 Suppliers and related accounts | | | 15 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 4 850.00 | |
176 Total debts | | | 32 459.00 | |
180 Liabilities Total | | | 72 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 893.00 | |
195 Of which payables due in more than one year | | | 7 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 647.00 | | | 125 647.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 125 686.00 | | | 125 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 842.00 | | | 67 842.00 |
240 Inventory changes (raw materials and supplies) | -7 250.00 | | | -7 250.00 |
242 Other external expenses | 19 149.00 | | | 19 149.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 300.00 | 1.00 | | 300.00 |
252 Social security contributions | 583.00 | | | 583.00 |
254 Depreciation and amortization | 4 041.00 | | | 4 041.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 85 428.00 | | | 85 428.00 |
270 Operating profit | 40 258.00 | | | 40 258.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 3 458.00 | | | 3 458.00 |
310 Profit or loss | 36 571.00 | | | 36 571.00 |
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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 | 3 003.00 | | | 3 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
490 Total Fixed Assets (Gross Value) | 16 893.00 | | | 16 893.00 |
492 Total Fixed Assets (Increases) | 16 893.00 | | | 16 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 472.00 | | | 15 472.00 |
378 Amount of deductible VAT on goods and services | 16 420.00 | | | 16 420.00 |
