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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 | 254 530.00 | 224 294.00 | 30 236.00 | 254 530.00 |
040 Financial Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
044 Total Fixed Assets | 262 690.00 | 224 294.00 | 38 396.00 | 262 690.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 76 700.00 | | 76 700.00 | 76 700.00 |
084 Cash | 67 431.00 | | 67 431.00 | 67 431.00 |
096 Total Current Assets + Prepaid Expenses | 149 931.00 | | 149 931.00 | 149 931.00 |
110 Total Assets | 412 622.00 | 224 294.00 | 188 328.00 | 412 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 140 807.00 | |
136 Profit for the Year | | | 22 165.00 | |
142 Total Equity - Total I | | | 171 356.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 030.00 | | |
172 Other debts | | | 15 653.00 | |
176 Total debts | | | 16 971.00 | |
180 Liabilities Total | | | 188 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 982.00 | | | 158 982.00 |
222 Inventory production | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 161 682.00 | | | 161 682.00 |
234 Purchases of goods (including customs duties) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 579.00 | | | 36 579.00 |
242 Other external expenses | 31 670.00 | | | 31 670.00 |
250 Staff compensation | 42 661.00 | | | 42 661.00 |
252 Social security contributions | 13 514.00 | | | 13 514.00 |
254 Depreciation and amortization | 11 884.00 | | | 11 884.00 |
264 Total operating expenses | 136 601.00 | | | 136 601.00 |
270 Operating profit | 25 080.00 | | | 25 080.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 911.00 | | | 3 911.00 |
310 Profit or loss | 22 165.00 | | | 22 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 677.00 | | | 17 677.00 |
482 INCREASES Financial Assets | 4 080.00 | | | 4 080.00 |
490 Total Fixed Assets (Gross Value) | 240 306.00 | | | 240 306.00 |
492 Total Fixed Assets (Increases) | 22 384.00 | | | 22 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 522.00 | | | 9 522.00 |
378 Amount of deductible VAT on goods and services | 10 506.00 | | | 10 506.00 |
