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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 | 142 142.00 | 61 060.00 | 81 082.00 | 142 142.00 |
044 Total Fixed Assets | 142 142.00 | 61 060.00 | 81 082.00 | 142 142.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 12 484.00 | | 12 484.00 | 12 484.00 |
084 Cash | 32 136.00 | | 32 136.00 | 32 136.00 |
096 Total Current Assets + Prepaid Expenses | 62 620.00 | | 62 620.00 | 62 620.00 |
110 Total Assets | 204 762.00 | 61 060.00 | 143 702.00 | 204 762.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 69 291.00 | |
136 Profit for the Year | | | 10 421.00 | |
142 Total Equity - Total I | | | 83 012.00 | |
156 Loans and similar debts | | | 35 920.00 | |
166 Suppliers and related accounts | | | 20 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 4 235.00 | |
176 Total debts | | | 60 690.00 | |
180 Liabilities Total | | | 143 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 197.00 | | | 86 197.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
230 Other income | 2 248.00 | | | 2 248.00 |
232 Total operating income excluding VAT | 106 445.00 | | | 106 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 763.00 | | | 12 763.00 |
242 Other external expenses | 63 322.00 | | | 63 322.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
24B (including equipment leasing) | 4 326.00 | | | 4 326.00 |
250 Staff compensation | 7 775.00 | | | 7 775.00 |
252 Social security contributions | -2 181.00 | | | -2 181.00 |
254 Depreciation and amortization | 13 817.00 | | | 13 817.00 |
264 Total operating expenses | 95 949.00 | | | 95 949.00 |
270 Operating profit | 10 496.00 | | | 10 496.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | 10 421.00 | | | 10 421.00 |
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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 | 18 585.00 | | | 18 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 175.00 | | | 6 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 116 615.00 | | | 116 615.00 |
492 Total Fixed Assets (Increases) | 25 527.00 | | | 25 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 810.00 | | | 1 810.00 |
378 Amount of deductible VAT on goods and services | 12 919.00 | | | 12 919.00 |
