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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 | 9 421.00 | 521.00 | 8 900.00 | 9 421.00 |
028 Tangible Assets | 88 362.00 | 82 026.00 | 6 336.00 | 88 362.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 98 107.00 | 82 547.00 | 15 560.00 | 98 107.00 |
050 Raw materials, supplies, in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 30 103.00 | | 30 103.00 | 30 103.00 |
096 Total Current Assets + Prepaid Expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
110 Total Assets | 132 775.00 | 82 547.00 | 50 229.00 | 132 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 19 025.00 | |
142 Total Equity - Total I | | | 33 762.00 | |
166 Suppliers and related accounts | | | 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 392.00 | | |
172 Other debts | | | 16 281.00 | |
176 Total debts | | | 16 467.00 | |
180 Liabilities Total | | | 50 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 844.00 | | | 83 844.00 |
218 Production of services sold - France | 2 176.00 | | | 2 176.00 |
222 Inventory production | 1 112.00 | | | 1 112.00 |
226 Operating subsidies received | 2 346.00 | | | 2 346.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 89 768.00 | | | 89 768.00 |
234 Purchases of goods (including customs duties) | 36 168.00 | | | 36 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | | | 2 059.00 |
240 Inventory changes (raw materials and supplies) | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 30 317.00 | | | 30 317.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 72 071.00 | | | 72 071.00 |
270 Operating profit | 17 697.00 | | | 17 697.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | 19 025.00 | | | 19 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 412.00 | | | 109 412.00 |
494 Total Fixed Assets (Decreases) | 11 306.00 | | | 11 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 912.00 | | | 9 912.00 |
378 Amount of deductible VAT on goods and services | 4 574.00 | | | 4 574.00 |
