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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 25 888.00 | 18 981.00 | 6 907.00 | 25 888.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 27 383.00 | 19 676.00 | 7 707.00 | 27 383.00 |
050 Raw materials, supplies, in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 42 106.00 | | 42 106.00 | 42 106.00 |
096 Total Current Assets + Prepaid Expenses | 64 183.00 | | 64 183.00 | 64 183.00 |
110 Total Assets | 91 567.00 | 19 676.00 | 71 891.00 | 91 567.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 34 370.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | 64 195.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 904.00 | | |
172 Other debts | | | 5 589.00 | |
176 Total debts | | | 7 695.00 | |
180 Liabilities Total | | | 71 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 196.00 | | | 1 196.00 |
214 Production of goods sold - France | 55 217.00 | | | 55 217.00 |
218 Production of services sold - France | 3 200.00 | | | 3 200.00 |
222 Inventory production | -69.00 | | | -69.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 545.00 | | | 59 545.00 |
234 Purchases of goods (including customs duties) | 822.00 | | | 822.00 |
236 Inventory change (goods) | 484.00 | | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 504.00 | | | 9 504.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | | | -585.00 |
242 Other external expenses | 21 146.00 | | | 21 146.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
254 Depreciation and amortization | 3 032.00 | | | 3 032.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 35 039.00 | | | 35 039.00 |
270 Operating profit | 24 506.00 | | | 24 506.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 21 355.00 | | | 21 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 052.00 | | | 29 052.00 |
494 Total Fixed Assets (Decreases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 698.00 | | | 4 698.00 |
378 Amount of deductible VAT on goods and services | 4 205.00 | | | 4 205.00 |
