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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 | 18 200.00 | 5 792.00 | 12 408.00 | 18 200.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 18 200.00 | 5 792.00 | 12 408.00 | 18 200.00 |
068 Receivables – Trade and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
072 Receivables – Other | 6 803.00 | | 6 803.00 | 6 803.00 |
084 Cash | 49 155.00 | | 49 155.00 | 49 155.00 |
096 Total Current Assets + Prepaid Expenses | 81 710.00 | | 81 710.00 | 81 710.00 |
110 Total Assets | 99 910.00 | 5 792.00 | 94 118.00 | 99 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 35 001.00 | |
136 Profit for the Year | | | 14 307.00 | |
142 Total Equity - Total I | | | 51 308.00 | |
156 Loans and similar debts | | | 15 101.00 | |
166 Suppliers and related accounts | | | 10 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 607.00 | | |
172 Other debts | | | 17 484.00 | |
176 Total debts | | | 42 810.00 | |
180 Liabilities Total | | | 94 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 449.00 | 282 688.00 | | 203 449.00 |
226 Operating subsidies received | | 4 906.00 | | |
232 Total operating income excluding VAT | 203 449.00 | 287 594.00 | | 203 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 250.00 | 167 319.00 | | 132 250.00 |
242 Other external expenses | 45 292.00 | 53 299.00 | | 45 292.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 5 342.00 | 450.00 | | 5 342.00 |
264 Total operating expenses | 183 940.00 | 221 068.00 | | 183 940.00 |
270 Operating profit | 19 509.00 | 66 527.00 | | 19 509.00 |
290 Exceptional income | 328.00 | 137.00 | | 328.00 |
294 Financial expenses | 298.00 | 25.00 | | 298.00 |
300 Exceptional expenses | 2 355.00 | 165.00 | | 2 355.00 |
306 Income tax's | 2 877.00 | 11 847.00 | | 2 877.00 |
310 Profit or loss | 14 307.00 | 54 627.00 | | 14 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 200.00 | | | -7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 200.00 | | | -7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 190.00 | | | 11 190.00 |
378 Amount of deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
