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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 | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 43 575.00 | 43 575.00 | | 43 575.00 |
044 Total Fixed Assets | 44 140.00 | 44 140.00 | | 44 140.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 18 485.00 | 4 396.00 | 14 089.00 | 18 485.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 32 597.00 | | 32 597.00 | 32 597.00 |
092 Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
096 Total Current Assets + Prepaid Expenses | 57 389.00 | 4 396.00 | 52 993.00 | 57 389.00 |
110 Total Assets | 101 528.00 | 48 536.00 | 52 993.00 | 101 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 816.00 | |
134 Retained Earnings | | | -23 458.00 | |
136 Profit for the Year | | | 22 524.00 | |
142 Total Equity - Total I | | | 40 282.00 | |
166 Suppliers and related accounts | | | 5 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 7 092.00 | |
176 Total debts | | | 12 711.00 | |
180 Liabilities Total | | | 52 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 91 257.00 | | | 91 257.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 91 260.00 | | | 91 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 871.00 | | | 44 871.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 7 469.00 | | | 7 469.00 |
243 (including business tax) | -5 641.00 | | | -5 641.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 14 832.00 | | | 14 832.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 714.00 | | | 68 714.00 |
270 Operating profit | 22 545.00 | | | 22 545.00 |
280 Financial income | 11.00 | | | 11.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 22 524.00 | | | 22 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 140.00 | | | 44 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 596.00 | | | 13 596.00 |
378 Amount of deductible VAT on goods and services | 9 965.00 | | | 9 965.00 |
