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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 | 68 347.00 | 67 134.00 | 1 213.00 | 68 347.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 68 558.00 | 67 134.00 | 1 424.00 | 68 558.00 |
050 Raw materials, supplies, in progress | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 59 809.00 | | 59 809.00 | 59 809.00 |
092 Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
096 Total Current Assets + Prepaid Expenses | 72 381.00 | | 72 381.00 | 72 381.00 |
110 Total Assets | 140 939.00 | 67 134.00 | 73 805.00 | 140 939.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 160.00 | |
134 Retained Earnings | | | -34 704.00 | |
136 Profit for the Year | | | 19 094.00 | |
142 Total Equity - Total I | | | 57 936.00 | |
166 Suppliers and related accounts | | | 4 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 514.00 | | |
172 Other debts | | | 11 498.00 | |
176 Total debts | | | 15 869.00 | |
180 Liabilities Total | | | 73 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 914.00 | | | 141 914.00 |
218 Production of services sold - France | 3 481.00 | | | 3 481.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 397.00 | | | 145 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 221.00 | | | 40 221.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 34 900.00 | | | 34 900.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 5 712.00 | | | 5 712.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 687.00 | | | 14 687.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 198.00 | | | 126 198.00 |
270 Operating profit | 19 198.00 | | | 19 198.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 19 094.00 | | | 19 094.00 |
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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 | 1 375.00 | | | 1 375.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 67 180.00 | | | 67 180.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 119.00 | | | 15 119.00 |
378 Amount of deductible VAT on goods and services | 10 568.00 | | | 10 568.00 |
