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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
028 Tangible Assets | 166 583.00 | 142 027.00 | 24 556.00 | 166 583.00 |
044 Total Fixed Assets | 167 737.00 | 143 181.00 | 24 556.00 | 167 737.00 |
050 Raw materials, supplies, in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
068 Receivables – Trade and related accounts | 44 775.00 | | 44 775.00 | 44 775.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 301 141.00 | | 301 141.00 | 301 141.00 |
096 Total Current Assets + Prepaid Expenses | 353 986.00 | | 353 986.00 | 353 986.00 |
110 Total Assets | 521 724.00 | 143 181.00 | 378 542.00 | 521 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 280 074.00 | |
136 Profit for the Year | | | 34 164.00 | |
142 Total Equity - Total I | | | 325 237.00 | |
166 Suppliers and related accounts | | | 19 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 754.00 | | |
172 Other debts | | | 33 429.00 | |
176 Total debts | | | 53 305.00 | |
180 Liabilities Total | | | 378 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 814.00 | | | 128 814.00 |
218 Production of services sold - France | 73 436.00 | | | 73 436.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 202 253.00 | | | 202 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 138.00 | | | 92 138.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 33 335.00 | | | 33 335.00 |
243 (including business tax) | -25 071.00 | | | -25 071.00 |
244 Taxes, duties and similar payments | 2 507.00 | | | 2 507.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 9 964.00 | | | 9 964.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 161 636.00 | | | 161 636.00 |
270 Operating profit | 40 617.00 | | | 40 617.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 197.00 | | | 197.00 |
306 Income tax's | 6 353.00 | | | 6 353.00 |
310 Profit or loss | 34 164.00 | | | 34 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 329.00 | | | 6 329.00 |
490 Total Fixed Assets (Gross Value) | 188 561.00 | | | 188 561.00 |
494 Total Fixed Assets (Decreases) | 20 823.00 | | | 20 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 450.00 | | | 40 450.00 |
378 Amount of deductible VAT on goods and services | 23 335.00 | | | 23 335.00 |
