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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 | 15 200.00 | 14 663.00 | 537.00 | 15 200.00 |
040 Financial Assets | 219 521.00 | | 219 521.00 | 219 521.00 |
044 Total Fixed Assets | 234 721.00 | 14 663.00 | 220 058.00 | 234 721.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 39 215.00 | | 39 215.00 | 39 215.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 20 453.00 | | 20 453.00 | 20 453.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 59 997.00 | | 59 997.00 | 59 997.00 |
110 Total Assets | 294 718.00 | 14 663.00 | 280 055.00 | 294 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 208 664.00 | |
136 Profit for the Year | | | 13 856.00 | |
142 Total Equity - Total I | | | 230 905.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 340.00 | | |
172 Other debts | | | 47 878.00 | |
176 Total debts | | | 49 151.00 | |
180 Liabilities Total | | | 280 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 651.00 | 32 934.00 | | 39 651.00 |
222 Inventory production | -1 582.00 | -25 868.00 | | -1 582.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 38 071.00 | 7 066.00 | | 38 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 165.00 | 2 585.00 | | 4 165.00 |
242 Other external expenses | 12 102.00 | 4 563.00 | | 12 102.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 601.00 | 687.00 | | 601.00 |
250 Staff compensation | 15 223.00 | 15 283.00 | | 15 223.00 |
254 Depreciation and amortization | 163.00 | 254.00 | | 163.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 32 257.00 | 23 374.00 | | 32 257.00 |
270 Operating profit | 5 814.00 | -16 308.00 | | 5 814.00 |
280 Financial income | 8 138.00 | 1 945.00 | | 8 138.00 |
290 Exceptional income | | 1 833.00 | | |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 45.00 | 1 439.00 | | 45.00 |
310 Profit or loss | 13 856.00 | -13 969.00 | | 13 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 234 013.00 | | | 234 013.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 809.00 | | | 6 809.00 |
378 Amount of deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
