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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 | 58 896.00 | 11 984.00 | 46 911.00 | 58 896.00 |
044 Total Fixed Assets | 58 896.00 | 11 984.00 | 46 911.00 | 58 896.00 |
068 Receivables – Trade and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
072 Receivables – Other | 28 116.00 | | 28 116.00 | 28 116.00 |
084 Cash | 52 356.00 | | 52 356.00 | 52 356.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 85 137.00 | | 85 137.00 | 85 137.00 |
110 Total Assets | 144 033.00 | 11 984.00 | 132 048.00 | 144 033.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 41 909.00 | |
136 Profit for the Year | | | 52 972.00 | |
142 Total Equity - Total I | | | 95 431.00 | |
156 Loans and similar debts | | | 23 535.00 | |
166 Suppliers and related accounts | | | 4 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 8 719.00 | |
176 Total debts | | | 36 617.00 | |
180 Liabilities Total | | | 132 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 756.00 | 85 051.00 | | 124 756.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 124 761.00 | 85 051.00 | | 124 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 817.00 | 6 389.00 | | 15 817.00 |
242 Other external expenses | 28 900.00 | 21 659.00 | | 28 900.00 |
244 Taxes, duties and similar payments | 2 187.00 | 495.00 | | 2 187.00 |
252 Social security contributions | 576.00 | 567.00 | | 576.00 |
254 Depreciation and amortization | 8 761.00 | 3 224.00 | | 8 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 243.00 | 32 334.00 | | 56 243.00 |
270 Operating profit | 68 518.00 | 52 717.00 | | 68 518.00 |
294 Financial expenses | 268.00 | 386.00 | | 268.00 |
306 Income tax's | 15 279.00 | 10 372.00 | | 15 279.00 |
310 Profit or loss | 52 972.00 | 41 959.00 | | 52 972.00 |
316 Non-deductible compensation and personal benefits | 575.00 | | | 575.00 |
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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 | 7 867.00 | | | 7 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 25 528.00 | | | 25 528.00 |
492 Total Fixed Assets (Increases) | 33 367.00 | | | 33 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 824.00 | | | 24 824.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
