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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 288 914.00 | 106 750.00 | 182 165.00 | 288 914.00 |
044 Total Fixed Assets | 290 914.00 | 108 750.00 | 182 165.00 | 290 914.00 |
050 Raw materials, supplies, in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 88 505.00 | 11 807.00 | 76 698.00 | 88 505.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | 193 608.00 | | 193 608.00 | 193 608.00 |
096 Total Current Assets + Prepaid Expenses | 291 104.00 | 11 807.00 | 279 297.00 | 291 104.00 |
110 Total Assets | 582 018.00 | 120 557.00 | 461 461.00 | 582 018.00 |
120 Share or Individual Capital | | | 45 600.00 | |
126 Legal Reserve | | | 11 424.00 | |
132 Other Reserves | | | 90 663.00 | |
136 Profit for the Year | | | 73 914.00 | |
142 Total Equity - Total I | | | 221 601.00 | |
156 Loans and similar debts | | | 105 273.00 | |
166 Suppliers and related accounts | | | 111 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 23 346.00 | |
176 Total debts | | | 239 861.00 | |
180 Liabilities Total | | | 461 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 092.00 | |
195 Of which payables due in more than one year | | | 85 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 028.00 | | | 271 028.00 |
218 Production of services sold - France | 58 729.00 | | | 58 729.00 |
222 Inventory production | -53 584.00 | | | -53 584.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 276 176.00 | | | 276 176.00 |
234 Purchases of goods (including customs duties) | 13 596.00 | | | 13 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 916.00 | | | 15 916.00 |
242 Other external expenses | 118 709.00 | | | 118 709.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 24 015.00 | | | 24 015.00 |
262 Other expenses | 1 003.00 | | | 1 003.00 |
264 Total operating expenses | 173 387.00 | | | 173 387.00 |
270 Operating profit | 102 789.00 | | | 102 789.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
306 Income tax's | 27 305.00 | | | 27 305.00 |
310 Profit or loss | 73 914.00 | | | 73 914.00 |
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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 | 22 092.00 | | | 22 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 500.00 | | | 45 500.00 |
490 Total Fixed Assets (Gross Value) | 233 822.00 | | | 233 822.00 |
492 Total Fixed Assets (Increases) | 67 592.00 | | | 67 592.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 091.00 | | | 75 091.00 |
378 Amount of deductible VAT on goods and services | 42 331.00 | | | 42 331.00 |
