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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 | 78 586.00 | 42 632.00 | 35 954.00 | 78 586.00 |
044 Total Fixed Assets | 78 586.00 | 42 632.00 | 35 954.00 | 78 586.00 |
068 Receivables – Trade and related accounts | 19 853.00 | | 19 853.00 | 19 853.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 61 721.00 | | 61 721.00 | 61 721.00 |
096 Total Current Assets + Prepaid Expenses | 83 105.00 | | 83 105.00 | 83 105.00 |
110 Total Assets | 161 691.00 | 42 632.00 | 119 060.00 | 161 691.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 70 280.00 | |
136 Profit for the Year | | | 36 066.00 | |
142 Total Equity - Total I | | | 109 096.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 1 874.00 | |
176 Total debts | | | 9 963.00 | |
180 Liabilities Total | | | 119 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 747.00 | 66 948.00 | | 76 747.00 |
218 Production of services sold - France | 60 433.00 | 83 991.00 | | 60 433.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 137 182.00 | 150 945.00 | | 137 182.00 |
234 Purchases of goods (including customs duties) | 34 079.00 | 37 840.00 | | 34 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 874.00 | 4 491.00 | | 1 874.00 |
242 Other external expenses | 45 664.00 | 35 592.00 | | 45 664.00 |
244 Taxes, duties and similar payments | 425.00 | 478.00 | | 425.00 |
250 Staff compensation | 4 260.00 | | | 4 260.00 |
254 Depreciation and amortization | 7 081.00 | 6 677.00 | | 7 081.00 |
262 Other expenses | 1.00 | 46.00 | | 1.00 |
264 Total operating expenses | 93 383.00 | 85 125.00 | | 93 383.00 |
270 Operating profit | 43 799.00 | 65 820.00 | | 43 799.00 |
280 Financial income | 28.00 | 32.00 | | 28.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 1 222.00 | 90.00 | | 1 222.00 |
306 Income tax's | 7 039.00 | 8 105.00 | | 7 039.00 |
310 Profit or loss | 36 066.00 | 57 657.00 | | 36 066.00 |
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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 | 3 596.00 | | | 3 596.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 486.00 | | | 16 486.00 |
490 Total Fixed Assets (Gross Value) | 62 015.00 | | | 62 015.00 |
492 Total Fixed Assets (Increases) | 20 082.00 | | | 20 082.00 |
494 Total Fixed Assets (Decreases) | 3 510.00 | | | 3 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
