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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 | 2 540.00 | 209.00 | 2 330.00 | 2 540.00 |
028 Tangible Assets | 61 114.00 | 55 122.00 | 5 992.00 | 61 114.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 66 054.00 | 55 332.00 | 10 722.00 | 66 054.00 |
050 Raw materials, supplies, in progress | 5 834.00 | | 5 834.00 | 5 834.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 992.00 | | 992.00 | 992.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
080 Sellable securities | 31 448.00 | | 31 448.00 | 31 448.00 |
084 Cash | 31 971.00 | | 31 971.00 | 31 971.00 |
092 Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
096 Total Current Assets + Prepaid Expenses | 76 559.00 | | 76 559.00 | 76 559.00 |
110 Total Assets | 142 614.00 | 55 332.00 | 87 282.00 | 142 614.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 116.00 | |
136 Profit for the Year | | | 12 678.00 | |
142 Total Equity - Total I | | | 63 544.00 | |
166 Suppliers and related accounts | | | 10 256.00 | |
172 Other debts | | | 13 481.00 | |
176 Total debts | | | 23 737.00 | |
180 Liabilities Total | | | 87 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 757.00 | | | 9 757.00 |
218 Production of services sold - France | 132 561.00 | | | 132 561.00 |
222 Inventory production | -92.00 | | | -92.00 |
232 Total operating income excluding VAT | 142 226.00 | | | 142 226.00 |
234 Purchases of goods (including customs duties) | 1 966.00 | | | 1 966.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 252.00 | | | 21 252.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | | | 709.00 |
242 Other external expenses | 40 140.00 | | | 40 140.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 52 966.00 | | | 52 966.00 |
252 Social security contributions | 6 003.00 | | | 6 003.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 129 672.00 | | | 129 672.00 |
270 Operating profit | 12 553.00 | | | 12 553.00 |
280 Financial income | 1 059.00 | | | 1 059.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 12 678.00 | | | 12 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 424.00 | | | 2 424.00 |
490 Total Fixed Assets (Gross Value) | 63 630.00 | | | 63 630.00 |
492 Total Fixed Assets (Increases) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 462.00 | | | 28 462.00 |
378 Amount of deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
