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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 | 543.00 | 543.00 | | 543.00 |
044 Total Fixed Assets | 543.00 | 543.00 | | 543.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
064 Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 75 365.00 | | 75 365.00 | 75 365.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 83 103.00 | | 83 103.00 | 83 103.00 |
110 Total Assets | 83 646.00 | 543.00 | 83 103.00 | 83 646.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 40 917.00 | |
136 Profit for the Year | | | 19 426.00 | |
142 Total Equity - Total I | | | 60 894.00 | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 262.00 | | |
172 Other debts | | | 21 445.00 | |
176 Total debts | | | 22 210.00 | |
180 Liabilities Total | | | 83 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 791.00 | 19 438.00 | | 20 791.00 |
217 Production of services sold - Export | 1 054.00 | | | 1 054.00 |
218 Production of services sold - France | 57 176.00 | 39 090.00 | | 57 176.00 |
230 Other income | 68.00 | 2.00 | | 68.00 |
232 Total operating income excluding VAT | 78 035.00 | 58 530.00 | | 78 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 667.00 | 1 800.00 | | 2 667.00 |
240 Inventory changes (raw materials and supplies) | -1 510.00 | -844.00 | | -1 510.00 |
242 Other external expenses | 22 007.00 | 19 092.00 | | 22 007.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 524.00 | | 528.00 |
250 Staff compensation | 19 366.00 | 18 634.00 | | 19 366.00 |
252 Social security contributions | 12 164.00 | 14 874.00 | | 12 164.00 |
254 Depreciation and amortization | | 6.00 | | |
262 Other expenses | 13.00 | 22.00 | | 13.00 |
264 Total operating expenses | 55 234.00 | 54 108.00 | | 55 234.00 |
270 Operating profit | 22 801.00 | 4 422.00 | | 22 801.00 |
290 Exceptional income | 53.00 | 130.00 | | 53.00 |
306 Income tax's | 3 428.00 | 683.00 | | 3 428.00 |
310 Profit or loss | 19 426.00 | 3 869.00 | | 19 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 543.00 | | | 543.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 182 033.00 | | | -6 182 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 182 033.00 | | | -6 182 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 731.00 | | | 15 731.00 |
378 Amount of deductible VAT on goods and services | 2 545.00 | | | 2 545.00 |
