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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 | 63 010.00 | 8 850.00 | 54 161.00 | 63 010.00 |
044 Total Fixed Assets | 63 010.00 | 8 850.00 | 54 161.00 | 63 010.00 |
068 Receivables – Trade and related accounts | 78 317.00 | | 78 317.00 | 78 317.00 |
072 Receivables – Other | 4 481.00 | | 4 481.00 | 4 481.00 |
084 Cash | 77 961.00 | | 77 961.00 | 77 961.00 |
096 Total Current Assets + Prepaid Expenses | 160 758.00 | | 160 758.00 | 160 758.00 |
110 Total Assets | 223 769.00 | 8 850.00 | 214 919.00 | 223 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 647.00 | |
136 Profit for the Year | | | 75 917.00 | |
142 Total Equity - Total I | | | 112 665.00 | |
156 Loans and similar debts | | | 38 984.00 | |
166 Suppliers and related accounts | | | 35 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 307.00 | | |
172 Other debts | | | 28 069.00 | |
176 Total debts | | | 102 255.00 | |
180 Liabilities Total | | | 214 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 26 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 700.00 | | | 16 700.00 |
218 Production of services sold - France | 324 306.00 | 195 811.00 | | 324 306.00 |
230 Other income | 416.00 | 7.00 | | 416.00 |
232 Total operating income excluding VAT | 341 422.00 | 195 818.00 | | 341 422.00 |
234 Purchases of goods (including customs duties) | 13 200.00 | | | 13 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 246.00 | 50 215.00 | | 123 246.00 |
242 Other external expenses | 87 402.00 | 44 930.00 | | 87 402.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 475.00 | 272.00 | | 475.00 |
250 Staff compensation | 2 767.00 | | | 2 767.00 |
252 Social security contributions | 3 281.00 | | | 3 281.00 |
254 Depreciation and amortization | 10 284.00 | 5 063.00 | | 10 284.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 240 679.00 | 100 499.00 | | 240 679.00 |
270 Operating profit | 100 743.00 | 95 319.00 | | 100 743.00 |
290 Exceptional income | 20 258.00 | 10 417.00 | | 20 258.00 |
294 Financial expenses | 771.00 | 241.00 | | 771.00 |
300 Exceptional expenses | 21 637.00 | 15 571.00 | | 21 637.00 |
306 Income tax's | 22 676.00 | 19 176.00 | | 22 676.00 |
310 Profit or loss | 75 917.00 | 70 747.00 | | 75 917.00 |
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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 | 16 363.00 | | | 16 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 299.00 | | | 40 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 31 307.00 | | | 31 307.00 |
492 Total Fixed Assets (Increases) | 58 443.00 | | | 58 443.00 |
494 Total Fixed Assets (Decreases) | 26 740.00 | | | 26 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 047.00 | | | -2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 101.00 | | | 72 101.00 |
378 Amount of deductible VAT on goods and services | 40 175.00 | | | 40 175.00 |
