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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 | 45 358.00 | 20 844.00 | 24 514.00 | 45 358.00 |
044 Total Fixed Assets | 45 358.00 | 20 844.00 | 24 514.00 | 45 358.00 |
050 Raw materials, supplies, in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 4 701.00 | | 4 701.00 | 4 701.00 |
084 Cash | 73 437.00 | | 73 437.00 | 73 437.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 89 002.00 | | 89 002.00 | 89 002.00 |
110 Total Assets | 134 360.00 | 20 844.00 | 113 515.00 | 134 360.00 |
120 Share or Individual Capital | | | 10 600.00 | |
126 Legal Reserve | | | 850.00 | |
136 Profit for the Year | | | 17 844.00 | |
140 Regulated Provisions | | | 519.00 | |
142 Total Equity - Total I | | | 29 813.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 032.00 | | |
172 Other debts | | | 82 468.00 | |
176 Total debts | | | 83 702.00 | |
180 Liabilities Total | | | 113 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 181.00 | | | 74 181.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 182.00 | | | 74 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 070.00 | | | 28 070.00 |
240 Inventory changes (raw materials and supplies) | -5 242.00 | | | -5 242.00 |
242 Other external expenses | 13 680.00 | | | 13 680.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 11 234.00 | | | 11 234.00 |
254 Depreciation and amortization | 4 531.00 | | | 4 531.00 |
264 Total operating expenses | 52 980.00 | | | 52 980.00 |
270 Operating profit | 21 202.00 | | | 21 202.00 |
280 Financial income | 271.00 | | | 271.00 |
290 Exceptional income | 47.00 | | | 47.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
306 Income tax's | 3 110.00 | | | 3 110.00 |
310 Profit or loss | 17 844.00 | | | 17 844.00 |
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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 | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 44 805.00 | | | 44 805.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 519.00 | | | 519.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
