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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 | 5 625.00 | 792.00 | 4 833.00 | 5 625.00 |
028 Tangible Assets | 104 251.00 | 10 388.00 | 93 863.00 | 104 251.00 |
044 Total Fixed Assets | 109 876.00 | 11 180.00 | 98 696.00 | 109 876.00 |
050 Raw materials, supplies, in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
068 Receivables – Trade and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
072 Receivables – Other | 4 195.00 | | 4 195.00 | 4 195.00 |
084 Cash | 79 092.00 | | 79 092.00 | 79 092.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 106 220.00 | | 106 220.00 | 106 220.00 |
110 Total Assets | 216 096.00 | 11 180.00 | 204 916.00 | 216 096.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 33 820.00 | |
142 Total Equity - Total I | | | 133 820.00 | |
166 Suppliers and related accounts | | | 39 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 310.00 | | |
172 Other debts | | | 31 149.00 | |
176 Total debts | | | 71 096.00 | |
180 Liabilities Total | | | 204 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 958.00 | | | 129 958.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 959.00 | | | 129 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 537.00 | | | 32 537.00 |
240 Inventory changes (raw materials and supplies) | -3 410.00 | | | -3 410.00 |
242 Other external expenses | 39 941.00 | | | 39 941.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 15 319.00 | | | 15 319.00 |
254 Depreciation and amortization | 11 180.00 | | | 11 180.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 96 140.00 | | | 96 140.00 |
270 Operating profit | 33 820.00 | | | 33 820.00 |
310 Profit or loss | 33 820.00 | | | 33 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 625.00 | | | 5 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 497.00 | | | 101 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 754.00 | | | 2 754.00 |
492 Total Fixed Assets (Increases) | 109 876.00 | | | 109 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 010.00 | | | 23 010.00 |
378 Amount of deductible VAT on goods and services | 12 771.00 | | | 12 771.00 |
