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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 41 188.00 | 40 540.00 | 648.00 | 41 188.00 |
044 Total Fixed Assets | 45 630.00 | 44 982.00 | 648.00 | 45 630.00 |
050 Raw materials, supplies, in progress | 20 892.00 | 5 451.00 | 15 441.00 | 20 892.00 |
068 Receivables – Trade and related accounts | 4 575.00 | 1 463.00 | 3 112.00 | 4 575.00 |
084 Cash | 194 720.00 | | 194 720.00 | 194 720.00 |
096 Total Current Assets + Prepaid Expenses | 220 186.00 | 6 914.00 | 213 273.00 | 220 186.00 |
110 Total Assets | 265 816.00 | 51 896.00 | 213 921.00 | 265 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 384.00 | |
134 Retained Earnings | | | 49 047.00 | |
136 Profit for the Year | | | 21 521.00 | |
142 Total Equity - Total I | | | 78 575.00 | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 912.00 | | |
172 Other debts | | | 133 910.00 | |
176 Total debts | | | 135 345.00 | |
180 Liabilities Total | | | 213 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 265.00 | | | 90 265.00 |
222 Inventory production | -1 740.00 | | | -1 740.00 |
232 Total operating income excluding VAT | 88 525.00 | | | 88 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 114.00 | | | 27 114.00 |
240 Inventory changes (raw materials and supplies) | 378.00 | | | 378.00 |
242 Other external expenses | 16 204.00 | | | 16 204.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 942.00 | | | 9 942.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
264 Total operating expenses | 76 435.00 | | | 76 435.00 |
270 Operating profit | 12 090.00 | | | 12 090.00 |
280 Financial income | 13 229.00 | | | 13 229.00 |
306 Income tax's | 3 798.00 | | | 3 798.00 |
310 Profit or loss | 21 521.00 | | | 21 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 630.00 | | | 45 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 452.00 | | | 14 452.00 |
378 Amount of deductible VAT on goods and services | 6 585.00 | | | 6 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
