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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 | 153 573.00 | 53 487.00 | 100 087.00 | 153 573.00 |
044 Total Fixed Assets | 153 573.00 | 53 487.00 | 100 087.00 | 153 573.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 44 807.00 | | 44 807.00 | 44 807.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
110 Total Assets | 202 264.00 | 53 487.00 | 148 777.00 | 202 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 629.00 | |
134 Retained Earnings | | | 1 049.00 | |
136 Profit for the Year | | | 24 119.00 | |
142 Total Equity - Total I | | | 68 297.00 | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 138.00 | | |
172 Other debts | | | 77 816.00 | |
176 Total debts | | | 80 480.00 | |
180 Liabilities Total | | | 148 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 653.00 | 107 372.00 | | 122 653.00 |
230 Other income | 6 080.00 | 2 604.00 | | 6 080.00 |
232 Total operating income excluding VAT | 128 733.00 | 109 976.00 | | 128 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 055.00 | 11 558.00 | | 12 055.00 |
242 Other external expenses | 73 735.00 | 66 595.00 | | 73 735.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 694.00 | 2 269.00 | | 2 694.00 |
252 Social security contributions | 2 256.00 | 2 184.00 | | 2 256.00 |
254 Depreciation and amortization | 13 368.00 | 11 247.00 | | 13 368.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 104 111.00 | 93 859.00 | | 104 111.00 |
270 Operating profit | 24 622.00 | 16 117.00 | | 24 622.00 |
280 Financial income | 118.00 | 220.00 | | 118.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 24 119.00 | 16 337.00 | | 24 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 228.00 | | | 16 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 643.00 | | | 3 643.00 |
490 Total Fixed Assets (Gross Value) | 122 203.00 | | | 122 203.00 |
492 Total Fixed Assets (Increases) | 31 371.00 | | | 31 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 589.00 | | | 12 589.00 |
378 Amount of deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
