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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 | 20 621.00 | 1 289.00 | 19 332.00 | 20 621.00 |
044 Total Fixed Assets | 20 621.00 | 1 289.00 | 19 332.00 | 20 621.00 |
050 Raw materials, supplies, in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 47 607.00 | | 47 607.00 | 47 607.00 |
096 Total Current Assets + Prepaid Expenses | 55 449.00 | | 55 449.00 | 55 449.00 |
110 Total Assets | 76 070.00 | 1 289.00 | 74 781.00 | 76 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 41 171.00 | |
142 Total Equity - Total I | | | 46 171.00 | |
166 Suppliers and related accounts | | | 6 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 560.00 | | |
172 Other debts | | | 21 979.00 | |
176 Total debts | | | 28 610.00 | |
180 Liabilities Total | | | 74 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 266.00 | | | 23 266.00 |
214 Production of goods sold - France | 143 675.00 | | | 143 675.00 |
230 Other income | 1 987.00 | | | 1 987.00 |
232 Total operating income excluding VAT | 168 928.00 | | | 168 928.00 |
234 Purchases of goods (including customs duties) | 9 687.00 | | | 9 687.00 |
236 Inventory change (goods) | -1 702.00 | | | -1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 271.00 | | | 37 271.00 |
240 Inventory changes (raw materials and supplies) | -4 074.00 | | | -4 074.00 |
242 Other external expenses | 45 445.00 | | | 45 445.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 37 558.00 | | | 37 558.00 |
252 Social security contributions | 1 950.00 | | | 1 950.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 127 757.00 | | | 127 757.00 |
270 Operating profit | 41 171.00 | | | 41 171.00 |
310 Profit or loss | 41 171.00 | | | 41 171.00 |
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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 | 6 920.00 | | | 6 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 701.00 | | | 13 701.00 |
492 Total Fixed Assets (Increases) | 20 621.00 | | | 20 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 889.00 | | | 3 889.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
