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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 | 7 700.00 | 2 271.00 | 5 429.00 | 7 700.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 7 731.00 | 2 271.00 | 5 460.00 | 7 731.00 |
050 Raw materials, supplies, in progress | 10 010.00 | | 10 010.00 | 10 010.00 |
068 Receivables – Trade and related accounts | 15 702.00 | | 15 702.00 | 15 702.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 32 758.00 | | 32 758.00 | 32 758.00 |
096 Total Current Assets + Prepaid Expenses | 60 742.00 | | 60 742.00 | 60 742.00 |
110 Total Assets | 68 473.00 | 2 271.00 | 66 202.00 | 68 473.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 857.00 | |
136 Profit for the Year | | | 23 285.00 | |
142 Total Equity - Total I | | | 46 692.00 | |
166 Suppliers and related accounts | | | 10 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 568.00 | | |
172 Other debts | | | 9 087.00 | |
176 Total debts | | | 19 509.00 | |
180 Liabilities Total | | | 66 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 601.00 | 75 501.00 | | 85 601.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 85 602.00 | 75 507.00 | | 85 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 981.00 | 30 002.00 | | 38 981.00 |
240 Inventory changes (raw materials and supplies) | -6 015.00 | -3 995.00 | | -6 015.00 |
242 Other external expenses | 26 470.00 | 26 099.00 | | 26 470.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 660.00 | 412.00 | | 660.00 |
254 Depreciation and amortization | 2 199.00 | 72.00 | | 2 199.00 |
262 Other expenses | 22.00 | 10.00 | | 22.00 |
264 Total operating expenses | 62 317.00 | 52 600.00 | | 62 317.00 |
270 Operating profit | 23 285.00 | 22 907.00 | | 23 285.00 |
310 Profit or loss | 23 285.00 | 22 907.00 | | 23 285.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 187.00 | | | 12 187.00 |
378 Amount of deductible VAT on goods and services | 12 360.00 | | | 12 360.00 |
