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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 | 3 240.00 | 798.00 | 2 442.00 | 3 240.00 |
028 Tangible Assets | 43 500.00 | 16 367.00 | 27 132.00 | 43 500.00 |
040 Financial Assets | 1 100.00 | 1 000.00 | 100.00 | 1 100.00 |
044 Total Fixed Assets | 47 840.00 | 18 165.00 | 29 675.00 | 47 840.00 |
050 Raw materials, supplies, in progress | 10 814.00 | | 10 814.00 | 10 814.00 |
068 Receivables – Trade and related accounts | 10 619.00 | 1 954.00 | 8 665.00 | 10 619.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 54 830.00 | | 54 830.00 | 54 830.00 |
096 Total Current Assets + Prepaid Expenses | 76 342.00 | 1 954.00 | 74 388.00 | 76 342.00 |
110 Total Assets | 124 182.00 | 20 119.00 | 104 063.00 | 124 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 2 270.00 | |
136 Profit for the Year | | | 23 213.00 | |
142 Total Equity - Total I | | | 33 603.00 | |
166 Suppliers and related accounts | | | 30 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 715.00 | | |
172 Other debts | | | 40 254.00 | |
176 Total debts | | | 70 460.00 | |
180 Liabilities Total | | | 104 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 899.00 | 47 333.00 | | 126 899.00 |
218 Production of services sold - France | 522.00 | 605.00 | | 522.00 |
222 Inventory production | -275.00 | -2 827.00 | | -275.00 |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 127 146.00 | 45 241.00 | | 127 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 632.00 | 15 116.00 | | 46 632.00 |
240 Inventory changes (raw materials and supplies) | 4 310.00 | 6 527.00 | | 4 310.00 |
242 Other external expenses | 24 722.00 | 11 666.00 | | 24 722.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | 428.00 | | 485.00 |
254 Depreciation and amortization | 4 308.00 | 4 026.00 | | 4 308.00 |
256 Provisions | 1 954.00 | | | 1 954.00 |
262 Other expenses | 16 478.00 | 132.00 | | 16 478.00 |
264 Total operating expenses | 98 889.00 | 37 894.00 | | 98 889.00 |
270 Operating profit | 28 256.00 | 7 347.00 | | 28 256.00 |
290 Exceptional income | 60.00 | 600.00 | | 60.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 4 096.00 | 431.00 | | 4 096.00 |
310 Profit or loss | 23 213.00 | 7 516.00 | | 23 213.00 |
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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 | 5 393.00 | | | 5 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 40 555.00 | | | 40 555.00 |
492 Total Fixed Assets (Increases) | 7 285.00 | | | 7 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 804.00 | | | 20 804.00 |
378 Amount of deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 954.00 | | | 1 954.00 |
682 INCREASES Total Statement of Provisions | 2 954.00 | | | 2 954.00 |
