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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 | 92 500.00 | 21 008.00 | 71 492.00 | 92 500.00 |
044 Total Fixed Assets | 92 500.00 | 21 008.00 | 71 492.00 | 92 500.00 |
068 Receivables – Trade and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
072 Receivables – Other | 6 770.00 | | 6 770.00 | 6 770.00 |
084 Cash | 51 155.00 | | 51 155.00 | 51 155.00 |
092 Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
096 Total Current Assets + Prepaid Expenses | 85 197.00 | | 85 197.00 | 85 197.00 |
110 Total Assets | 177 697.00 | 21 008.00 | 156 689.00 | 177 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 202.00 | |
134 Retained Earnings | | | 60 839.00 | |
136 Profit for the Year | | | 20 450.00 | |
142 Total Equity - Total I | | | 89 491.00 | |
166 Suppliers and related accounts | | | 10 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 828.00 | | |
172 Other debts | | | 56 906.00 | |
176 Total debts | | | 67 198.00 | |
180 Liabilities Total | | | 156 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3.00 | | | 3.00 |
210 Sales of goods - France | 2 600.00 | | | 2 600.00 |
214 Production of goods sold - France | 125 199.00 | 148 995.00 | | 125 199.00 |
218 Production of services sold - France | 13 162.00 | | | 13 162.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 141 162.00 | 148 995.00 | | 141 162.00 |
234 Purchases of goods (including customs duties) | | 2 600.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 376.00 | 17 115.00 | | 18 376.00 |
242 Other external expenses | 51 346.00 | 36 918.00 | | 51 346.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 19 741.00 | 2 495.00 | | 19 741.00 |
252 Social security contributions | 9 314.00 | 762.00 | | 9 314.00 |
254 Depreciation and amortization | 14 540.00 | 6 468.00 | | 14 540.00 |
262 Other expenses | 54.00 | 1.00 | | 54.00 |
264 Total operating expenses | 115 910.00 | 66 359.00 | | 115 910.00 |
270 Operating profit | 25 252.00 | 82 636.00 | | 25 252.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 3 609.00 | 18 595.00 | | 3 609.00 |
310 Profit or loss | 20 450.00 | 64 041.00 | | 20 450.00 |
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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 | 45 187.00 | | | 45 187.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 029.00 | | | 3 029.00 |
492 Total Fixed Assets (Increases) | 55 917.00 | | | 55 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 590.00 | | | 25 590.00 |
378 Amount of deductible VAT on goods and services | 7 154.00 | | | 7 154.00 |
