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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 | 116 844.00 | 38 875.00 | 77 969.00 | 116 844.00 |
044 Total Fixed Assets | 116 844.00 | 38 875.00 | 77 969.00 | 116 844.00 |
050 Raw materials, supplies, in progress | 12 036.00 | | 12 036.00 | 12 036.00 |
068 Receivables – Trade and related accounts | 52 152.00 | | 52 152.00 | 52 152.00 |
072 Receivables – Other | 20 696.00 | | 20 696.00 | 20 696.00 |
084 Cash | 68 621.00 | | 68 621.00 | 68 621.00 |
096 Total Current Assets + Prepaid Expenses | 153 505.00 | | 153 505.00 | 153 505.00 |
110 Total Assets | 270 349.00 | 38 875.00 | 231 474.00 | 270 349.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 129 269.00 | |
136 Profit for the Year | | | 29 713.00 | |
142 Total Equity - Total I | | | 159 533.00 | |
156 Loans and similar debts | | | 24 789.00 | |
166 Suppliers and related accounts | | | 30 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 16 371.00 | |
176 Total debts | | | 71 942.00 | |
180 Liabilities Total | | | 231 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 027.00 | | | 2 027.00 |
218 Production of services sold - France | 327 386.00 | | | 327 386.00 |
230 Other income | 3 035.00 | | | 3 035.00 |
232 Total operating income excluding VAT | 332 448.00 | | | 332 448.00 |
234 Purchases of goods (including customs duties) | 628.00 | | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 564.00 | | | 217 564.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 28 211.00 | | | 28 211.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 24 250.00 | | | 24 250.00 |
252 Social security contributions | 9 026.00 | | | 9 026.00 |
254 Depreciation and amortization | 22 086.00 | | | 22 086.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 303 146.00 | | | 303 146.00 |
270 Operating profit | 29 302.00 | | | 29 302.00 |
280 Financial income | 840.00 | | | 840.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 29 713.00 | | | 29 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 469.00 | | | 39 469.00 |
490 Total Fixed Assets (Gross Value) | 116 844.00 | | | 116 844.00 |
492 Total Fixed Assets (Increases) | 39 469.00 | | | 39 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 467.00 | | | 61 467.00 |
378 Amount of deductible VAT on goods and services | 59 287.00 | | | 59 287.00 |
