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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 | 24 124.00 | 9 379.00 | 14 745.00 | 24 124.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 26 884.00 | 9 379.00 | 17 505.00 | 26 884.00 |
050 Raw materials, supplies, in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 12 531.00 | | 12 531.00 | 12 531.00 |
084 Cash | 59 045.00 | | 59 045.00 | 59 045.00 |
096 Total Current Assets + Prepaid Expenses | 74 327.00 | | 74 327.00 | 74 327.00 |
110 Total Assets | 101 211.00 | 9 379.00 | 91 832.00 | 101 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 189.00 | |
136 Profit for the Year | | | 24 743.00 | |
142 Total Equity - Total I | | | 37 033.00 | |
156 Loans and similar debts | | | 8 716.00 | |
166 Suppliers and related accounts | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 312.00 | | |
172 Other debts | | | 40 923.00 | |
176 Total debts | | | 54 799.00 | |
180 Liabilities Total | | | 91 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 360.00 | | | 156 360.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 157 166.00 | | | 157 166.00 |
234 Purchases of goods (including customs duties) | 1 865.00 | | | 1 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 723.00 | | | 58 723.00 |
240 Inventory changes (raw materials and supplies) | -673.00 | | | -673.00 |
242 Other external expenses | 61 837.00 | | | 61 837.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 128 042.00 | | | 128 042.00 |
270 Operating profit | 29 124.00 | | | 29 124.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 4 366.00 | | | 4 366.00 |
310 Profit or loss | 24 743.00 | | | 24 743.00 |
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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 | 9 725.00 | | | 9 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 15 469.00 | | | 15 469.00 |
492 Total Fixed Assets (Increases) | 11 415.00 | | | 11 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 560.00 | | | 17 560.00 |
378 Amount of deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
