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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 22 939.00 | | 22 939.00 | 22 939.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 76 519.00 | | 76 519.00 | 76 519.00 |
110 Total Assets | 96 019.00 | | 96 019.00 | 96 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 838.00 | |
136 Profit for the Year | | | 49 663.00 | |
142 Total Equity - Total I | | | 90 301.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 5 144.00 | |
176 Total debts | | | 5 719.00 | |
180 Liabilities Total | | | 96 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 783.00 | 225 568.00 | | 171 783.00 |
218 Production of services sold - France | 1 100.00 | 83 266.00 | | 1 100.00 |
230 Other income | 86.00 | 1 079.00 | | 86.00 |
232 Total operating income excluding VAT | 172 969.00 | 309 912.00 | | 172 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 973.00 | 57 327.00 | | 38 973.00 |
240 Inventory changes (raw materials and supplies) | 1 894.00 | 292.00 | | 1 894.00 |
242 Other external expenses | 35 126.00 | 105 171.00 | | 35 126.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 664.00 | 3 456.00 | | 1 664.00 |
250 Staff compensation | 25 865.00 | 34 444.00 | | 25 865.00 |
252 Social security contributions | 17 332.00 | 23 053.00 | | 17 332.00 |
254 Depreciation and amortization | 2 083.00 | 5 129.00 | | 2 083.00 |
262 Other expenses | 81.00 | 127.00 | | 81.00 |
264 Total operating expenses | 123 018.00 | 229 001.00 | | 123 018.00 |
270 Operating profit | 49 951.00 | 80 912.00 | | 49 951.00 |
280 Financial income | 4 803.00 | 444.00 | | 4 803.00 |
290 Exceptional income | 12 834.00 | | | 12 834.00 |
300 Exceptional expenses | 3 576.00 | 34.00 | | 3 576.00 |
306 Income tax's | 14 349.00 | 20 130.00 | | 14 349.00 |
310 Profit or loss | 49 663.00 | 61 191.00 | | 49 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 518.00 | | | 518.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 481.00 | | | 9 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 72 108.00 | | | 72 108.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
494 Total Fixed Assets (Decreases) | 55 392.00 | | | 55 392.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 576.00 | | | 3 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 834.00 | | | 12 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 017.00 | | | 9 017.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 556.00 | | | 36 556.00 |
378 Amount of deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
