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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 | 4 970.00 | 1 501.00 | 3 469.00 | 4 970.00 |
028 Tangible Assets | 80 318.00 | 22 253.00 | 58 065.00 | 80 318.00 |
044 Total Fixed Assets | 85 288.00 | 23 753.00 | 61 535.00 | 85 288.00 |
050 Raw materials, supplies, in progress | 20 682.00 | | 20 682.00 | 20 682.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 56 155.00 | | 56 155.00 | 56 155.00 |
096 Total Current Assets + Prepaid Expenses | 77 632.00 | | 77 632.00 | 77 632.00 |
110 Total Assets | 162 920.00 | 23 753.00 | 139 166.00 | 162 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 636.00 | |
136 Profit for the Year | | | 31 067.00 | |
142 Total Equity - Total I | | | 93 803.00 | |
156 Loans and similar debts | | | 37 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 357.00 | | |
172 Other debts | | | 7 870.00 | |
176 Total debts | | | 45 363.00 | |
180 Liabilities Total | | | 139 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 970.00 | |
195 Of which payables due in more than one year | | | 24 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 685.00 | | | 66 685.00 |
222 Inventory production | 20 682.00 | | | 20 682.00 |
232 Total operating income excluding VAT | 87 366.00 | | | 87 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 509.00 | | | 2 509.00 |
242 Other external expenses | 21 999.00 | | | 21 999.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 20 326.00 | | | 20 326.00 |
264 Total operating expenses | 45 513.00 | | | 45 513.00 |
270 Operating profit | 41 853.00 | | | 41 853.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 9 942.00 | | | 9 942.00 |
310 Profit or loss | 31 067.00 | | | 31 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 970.00 | | | 4 970.00 |
490 Total Fixed Assets (Gross Value) | 80 318.00 | | | 80 318.00 |
492 Total Fixed Assets (Increases) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 1 200.00 | | | 1 200.00 |
