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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 | 2 347.00 | | 2 347.00 | 2 347.00 |
028 Tangible Assets | 9 109.00 | 3 843.00 | 5 266.00 | 9 109.00 |
040 Financial Assets | 602.00 | | 602.00 | 602.00 |
044 Total Fixed Assets | 12 059.00 | 3 843.00 | 8 215.00 | 12 059.00 |
050 Raw materials, supplies, in progress | 38 360.00 | | 38 360.00 | 38 360.00 |
068 Receivables – Trade and related accounts | 53 353.00 | | 53 353.00 | 53 353.00 |
072 Receivables – Other | 14 148.00 | | 14 148.00 | 14 148.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 288 570.00 | | 288 570.00 | 288 570.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 494 814.00 | | 494 814.00 | 494 814.00 |
110 Total Assets | 506 872.00 | 3 843.00 | 503 029.00 | 506 872.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 67 427.00 | |
142 Total Equity - Total I | | | 102 077.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356 749.00 | | |
172 Other debts | | | 397 043.00 | |
176 Total debts | | | 400 952.00 | |
180 Liabilities Total | | | 503 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 234.00 | | | 300 234.00 |
232 Total operating income excluding VAT | 300 234.00 | | | 300 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 994.00 | | | 63 994.00 |
240 Inventory changes (raw materials and supplies) | 9 165.00 | | | 9 165.00 |
242 Other external expenses | 71 939.00 | | | 71 939.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 25 458.00 | | | 25 458.00 |
24B (including equipment leasing) | 2 718.00 | | | 2 718.00 |
252 Social security contributions | 61 725.00 | | | 61 725.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
262 Other expenses | 1 465.00 | | | 1 465.00 |
264 Total operating expenses | 232 807.00 | | | 232 807.00 |
270 Operating profit | 67 427.00 | | | 67 427.00 |
290 Exceptional income | 2 916.00 | | | 2 916.00 |
310 Profit or loss | 67 427.00 | | | 67 427.00 |
316 Non-deductible compensation and personal benefits | 8 800.00 | | | 8 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 065.00 | | | 1 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 792.00 | | | 5 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 6 266.00 | | | 6 266.00 |
492 Total Fixed Assets (Increases) | 5 792.00 | | | 5 792.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 916.00 | | | 2 916.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 19 072.00 | | | 19 072.00 |
