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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
028 Tangible Assets | 5 415.00 | 5 415.00 | | 5 415.00 |
044 Total Fixed Assets | 7 224.00 | 7 224.00 | | 7 224.00 |
050 Raw materials, supplies, in progress | 17 274.00 | | 17 274.00 | 17 274.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
068 Receivables – Trade and related accounts | 5 578.00 | 728.00 | 4 850.00 | 5 578.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 82 392.00 | | 82 392.00 | 82 392.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 108 247.00 | 728.00 | 107 519.00 | 108 247.00 |
110 Total Assets | 115 472.00 | 7 953.00 | 107 519.00 | 115 472.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | -3 784.00 | |
136 Profit for the Year | | | 1 507.00 | |
142 Total Equity - Total I | | | 20 972.00 | |
166 Suppliers and related accounts | | | 2 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 408.00 | | |
172 Other debts | | | 83 794.00 | |
176 Total debts | | | 86 547.00 | |
180 Liabilities Total | | | 107 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70.00 | | | 70.00 |
214 Production of goods sold - France | 24 847.00 | 27 398.00 | | 24 847.00 |
218 Production of services sold - France | 31 474.00 | 26 437.00 | | 31 474.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 56 392.00 | 53 835.00 | | 56 392.00 |
236 Inventory change (goods) | 24.00 | 8.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 769.00 | 18 276.00 | | 19 769.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | -1 760.00 | | 925.00 |
242 Other external expenses | 16 308.00 | 12 163.00 | | 16 308.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 845.00 | 2 236.00 | | 1 845.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 000.00 | 15 000.00 | | 17 000.00 |
252 Social security contributions | -986.00 | 6 619.00 | | -986.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 54 885.00 | 52 564.00 | | 54 885.00 |
270 Operating profit | 1 507.00 | 1 271.00 | | 1 507.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
310 Profit or loss | 1 507.00 | 1 271.00 | | 1 507.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 7 224.00 | | | 7 224.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 728.00 | | | 728.00 |
684 DECREASES in Total Provisions Statement | 728.00 | | | 728.00 |
