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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 | 70 913.00 | 69 193.00 | 1 719.00 | 70 913.00 |
044 Total Fixed Assets | 70 913.00 | 69 193.00 | 1 719.00 | 70 913.00 |
050 Raw materials, supplies, in progress | 17 196.00 | 1 771.00 | 15 425.00 | 17 196.00 |
068 Receivables – Trade and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
080 Sellable securities | 25 133.00 | | 25 133.00 | 25 133.00 |
084 Cash | 39 029.00 | | 39 029.00 | 39 029.00 |
092 Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 90 815.00 | 1 771.00 | 89 043.00 | 90 815.00 |
110 Total Assets | 161 728.00 | 70 965.00 | 90 763.00 | 161 728.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 66 437.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 6 027.00 | |
142 Total Equity - Total I | | | 77 110.00 | |
166 Suppliers and related accounts | | | 11 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 196.00 | |
176 Total debts | | | 13 652.00 | |
180 Liabilities Total | | | 90 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 981.00 | | | 48 981.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 49 048.00 | | | 49 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 702.00 | | | 12 702.00 |
240 Inventory changes (raw materials and supplies) | -5 043.00 | | | -5 043.00 |
242 Other external expenses | 23 745.00 | | | 23 745.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 9 195.00 | | | 9 195.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
264 Total operating expenses | 41 905.00 | | | 41 905.00 |
270 Operating profit | 7 143.00 | | | 7 143.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 6 027.00 | | | 6 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 70 197.00 | | | 70 197.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
