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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 | 99 095.00 | 84 362.00 | 14 733.00 | 99 095.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 108 840.00 | 84 883.00 | 23 957.00 | 108 840.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 37 034.00 | | 37 034.00 | 37 034.00 |
096 Total Current Assets + Prepaid Expenses | 48 453.00 | | 48 453.00 | 48 453.00 |
110 Total Assets | 157 293.00 | 84 883.00 | 72 410.00 | 157 293.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 28 934.00 | |
142 Total Equity - Total I | | | 43 671.00 | |
166 Suppliers and related accounts | | | 2 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 019.00 | | |
172 Other debts | | | 26 019.00 | |
176 Total debts | | | 28 740.00 | |
180 Liabilities Total | | | 72 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 617.00 | | | 93 617.00 |
214 Production of goods sold - France | 5 158.00 | | | 5 158.00 |
218 Production of services sold - France | 1 821.00 | | | 1 821.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 101 676.00 | | | 101 676.00 |
234 Purchases of goods (including customs duties) | 39 954.00 | | | 39 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 430.00 | | | 3 430.00 |
240 Inventory changes (raw materials and supplies) | 908.00 | | | 908.00 |
242 Other external expenses | 25 533.00 | | | 25 533.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
254 Depreciation and amortization | 2 372.00 | | | 2 372.00 |
264 Total operating expenses | 72 748.00 | | | 72 748.00 |
270 Operating profit | 28 928.00 | | | 28 928.00 |
310 Profit or loss | 28 934.00 | | | 28 934.00 |
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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 | 3 048.00 | | | 3 048.00 |
490 Total Fixed Assets (Gross Value) | 106 792.00 | | | 106 792.00 |
492 Total Fixed Assets (Increases) | 3 048.00 | | | 3 048.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
