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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 | 18 545.00 | 17 561.00 | 983.00 | 18 545.00 |
044 Total Fixed Assets | 18 545.00 | 17 561.00 | 983.00 | 18 545.00 |
050 Raw materials, supplies, in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
068 Receivables – Trade and related accounts | 37 986.00 | 2 350.00 | 35 635.00 | 37 986.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 102 118.00 | | 102 118.00 | 102 118.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 175 074.00 | 2 350.00 | 172 724.00 | 175 074.00 |
110 Total Assets | 193 620.00 | 19 912.00 | 173 707.00 | 193 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 486.00 | |
136 Profit for the Year | | | 6 670.00 | |
142 Total Equity - Total I | | | 51 956.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 21 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 529.00 | | |
172 Other debts | | | 100 213.00 | |
176 Total debts | | | 121 751.00 | |
180 Liabilities Total | | | 173 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
197 Of which receivables due in more than one year | | | 2 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 364.00 | | | 5 364.00 |
217 Production of services sold - Export | 3 865.00 | | | 3 865.00 |
218 Production of services sold - France | 69 457.00 | | | 69 457.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 81 821.00 | | | 81 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 625.00 | | | 40 625.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 10 952.00 | | | 10 952.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | -1 881.00 | | | -1 881.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 5 392.00 | | | 5 392.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
256 Provisions | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 73 986.00 | | | 73 986.00 |
270 Operating profit | 7 835.00 | | | 7 835.00 |
290 Exceptional income | 11.00 | | | 11.00 |
306 Income tax's | 1 177.00 | | | 1 177.00 |
310 Profit or loss | 6 670.00 | | | 6 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 21 746.00 | | | 21 746.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 605.00 | | | 1 605.00 |
682 INCREASES Total Statement of Provisions | 1 605.00 | | | 1 605.00 |
