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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 | 77 804.00 | 24 636.00 | 53 167.00 | 77 804.00 |
044 Total Fixed Assets | 77 804.00 | 24 636.00 | 53 167.00 | 77 804.00 |
068 Receivables – Trade and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
072 Receivables – Other | 23 779.00 | | 23 779.00 | 23 779.00 |
084 Cash | 44 069.00 | | 44 069.00 | 44 069.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 78 214.00 | | 78 214.00 | 78 214.00 |
110 Total Assets | 156 018.00 | 24 636.00 | 131 381.00 | 156 018.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 67 881.00 | |
136 Profit for the Year | | | 42 066.00 | |
142 Total Equity - Total I | | | 110 497.00 | |
156 Loans and similar debts | | | 13 308.00 | |
166 Suppliers and related accounts | | | 5 376.00 | |
172 Other debts | | | 2 200.00 | |
176 Total debts | | | 20 884.00 | |
180 Liabilities Total | | | 131 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 908.00 | |
195 Of which payables due in more than one year | | | 2 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 247.00 | | | 126 247.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 248.00 | | | 126 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 879.00 | | | 30 879.00 |
242 Other external expenses | 35 540.00 | | | 35 540.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
252 Social security contributions | 4 033.00 | | | 4 033.00 |
254 Depreciation and amortization | 12 652.00 | | | 12 652.00 |
264 Total operating expenses | 83 852.00 | | | 83 852.00 |
270 Operating profit | 42 396.00 | | | 42 396.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 42 066.00 | | | 42 066.00 |
316 Non-deductible compensation and personal benefits | 4 033.00 | | | 4 033.00 |
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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 | 12 200.00 | | | 12 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 708.00 | | | 6 708.00 |
490 Total Fixed Assets (Gross Value) | 58 896.00 | | | 58 896.00 |
492 Total Fixed Assets (Increases) | 18 908.00 | | | 18 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 151.00 | | | 25 151.00 |
378 Amount of deductible VAT on goods and services | 10 884.00 | | | 10 884.00 |
