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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 | 41 740.00 | 21 455.00 | 20 285.00 | 41 740.00 |
028 Tangible Assets | 28 889.00 | 12 261.00 | 16 628.00 | 28 889.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 71 529.00 | 33 716.00 | 37 813.00 | 71 529.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
068 Receivables – Trade and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 43 195.00 | | 43 195.00 | 43 195.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 81 918.00 | | 81 918.00 | 81 918.00 |
110 Total Assets | 153 447.00 | 33 716.00 | 119 731.00 | 153 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 077.00 | |
136 Profit for the Year | | | 25 308.00 | |
142 Total Equity - Total I | | | 28 485.00 | |
156 Loans and similar debts | | | 33 250.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 725.00 | | |
172 Other debts | | | 55 649.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 91 246.00 | |
180 Liabilities Total | | | 119 731.00 | |
195 Of which payables due in more than one year | | | 26 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 899.00 | 11 588.00 | | 3 899.00 |
214 Production of goods sold - France | 31 464.00 | 72 856.00 | | 31 464.00 |
218 Production of services sold - France | 73 566.00 | | | 73 566.00 |
230 Other income | 32.00 | 268.00 | | 32.00 |
232 Total operating income excluding VAT | 108 961.00 | 84 712.00 | | 108 961.00 |
234 Purchases of goods (including customs duties) | 14 189.00 | | | 14 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 175.00 | 28 595.00 | | 16 175.00 |
240 Inventory changes (raw materials and supplies) | -1 352.00 | -648.00 | | -1 352.00 |
242 Other external expenses | 23 706.00 | 28 045.00 | | 23 706.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 589.00 | 792.00 | | 589.00 |
250 Staff compensation | 3 571.00 | | | 3 571.00 |
252 Social security contributions | 1 553.00 | | | 1 553.00 |
254 Depreciation and amortization | 14 636.00 | 19 080.00 | | 14 636.00 |
262 Other expenses | 5 428.00 | 5 191.00 | | 5 428.00 |
264 Total operating expenses | 78 496.00 | 81 054.00 | | 78 496.00 |
270 Operating profit | 30 466.00 | 3 658.00 | | 30 466.00 |
294 Financial expenses | 692.00 | 1 098.00 | | 692.00 |
306 Income tax's | 4 466.00 | 384.00 | | 4 466.00 |
310 Profit or loss | 25 308.00 | 2 177.00 | | 25 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 529.00 | | | 71 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 674.00 | | | 20 674.00 |
378 Amount of deductible VAT on goods and services | 9 812.00 | | | 9 812.00 |
