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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 | 9 421.00 | 521.00 | 8 900.00 | 9 421.00 |
028 Tangible Assets | 97 047.00 | 82 990.00 | 14 057.00 | 97 047.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 106 792.00 | 83 511.00 | 23 281.00 | 106 792.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 75 463.00 | | 75 463.00 | 75 463.00 |
096 Total Current Assets + Prepaid Expenses | 80 286.00 | | 80 286.00 | 80 286.00 |
110 Total Assets | 187 078.00 | 83 511.00 | 103 568.00 | 187 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 74 132.00 | |
142 Total Equity - Total I | | | 88 869.00 | |
166 Suppliers and related accounts | | | 1 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 829.00 | | |
172 Other debts | | | 12 803.00 | |
176 Total debts | | | 14 698.00 | |
180 Liabilities Total | | | 103 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 284.00 | | | 164 284.00 |
218 Production of services sold - France | 5 933.00 | | | 5 933.00 |
226 Operating subsidies received | 1 082.00 | | | 1 082.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 172 220.00 | | | 172 220.00 |
234 Purchases of goods (including customs duties) | 54 469.00 | | | 54 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 035.00 | | | 5 035.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 37 058.00 | | | 37 058.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
254 Depreciation and amortization | 1 813.00 | | | 1 813.00 |
264 Total operating expenses | 98 041.00 | | | 98 041.00 |
270 Operating profit | 74 179.00 | | | 74 179.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | 74 132.00 | | | 74 132.00 |
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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 | 10 310.00 | | | 10 310.00 |
490 Total Fixed Assets (Gross Value) | 96 481.00 | | | 96 481.00 |
492 Total Fixed Assets (Increases) | 10 310.00 | | | 10 310.00 |
