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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 | 3 467.00 | 1 935.00 | 1 532.00 | 3 467.00 |
040 Financial Assets | -4 370.00 | | -4 370.00 | -4 370.00 |
044 Total Fixed Assets | -902.00 | 1 935.00 | -2 837.00 | -902.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
064 Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
068 Receivables – Trade and related accounts | 14 028.00 | | 14 028.00 | 14 028.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 215 738.00 | | 215 738.00 | 215 738.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 239 832.00 | | 239 832.00 | 239 832.00 |
110 Total Assets | 238 930.00 | 1 935.00 | 236 994.00 | 238 930.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 102 788.00 | |
134 Retained Earnings | | | 24 000.00 | |
136 Profit for the Year | | | 68 844.00 | |
142 Total Equity - Total I | | | 203 882.00 | |
166 Suppliers and related accounts | | | 10 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 396.00 | | |
172 Other debts | | | 22 361.00 | |
176 Total debts | | | 33 112.00 | |
180 Liabilities Total | | | 236 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 290.00 | |
193 Of which financial assets due in less than one year | | | -4 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 100.00 | | | 148 100.00 |
218 Production of services sold - France | 83 291.00 | 58 282.00 | | 83 291.00 |
230 Other income | 11 739.00 | 5 883.00 | | 11 739.00 |
232 Total operating income excluding VAT | 243 131.00 | 64 165.00 | | 243 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 245.00 | | | 110 245.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 42 073.00 | 20 195.00 | | 42 073.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 860.00 | 293.00 | | 860.00 |
252 Social security contributions | | 65.00 | | |
254 Depreciation and amortization | 766.00 | 697.00 | | 766.00 |
262 Other expenses | 1.00 | 39.00 | | 1.00 |
264 Total operating expenses | 153 700.00 | 21 289.00 | | 153 700.00 |
270 Operating profit | 89 431.00 | 42 876.00 | | 89 431.00 |
280 Financial income | 4 468.00 | 67 553.00 | | 4 468.00 |
290 Exceptional income | | 6 426.00 | | |
294 Financial expenses | 3 831.00 | | | 3 831.00 |
300 Exceptional expenses | 150.00 | 26.00 | | 150.00 |
306 Income tax's | 21 073.00 | 31 963.00 | | 21 073.00 |
310 Profit or loss | 68 844.00 | 84 865.00 | | 68 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 2 676.00 | | | 2 676.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
494 Total Fixed Assets (Decreases) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 608.00 | | | 23 608.00 |
378 Amount of deductible VAT on goods and services | 5 933.00 | | | 5 933.00 |
