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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 | 20 399.00 | 16 557.00 | 3 843.00 | 20 399.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 429.00 | 16 557.00 | 3 873.00 | 20 429.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 223 961.00 | | 223 961.00 | 223 961.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 228 196.00 | | 228 196.00 | 228 196.00 |
110 Total Assets | 248 625.00 | 16 557.00 | 232 068.00 | 248 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 852.00 | |
136 Profit for the Year | | | 53 229.00 | |
142 Total Equity - Total I | | | 199 881.00 | |
154 Provisions for risks and charges - Total II | | | 13 121.00 | |
166 Suppliers and related accounts | | | 2 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 298.00 | | |
172 Other debts | | | 16 274.00 | |
176 Total debts | | | 19 066.00 | |
180 Liabilities Total | | | 232 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 106 487.00 | | | 106 487.00 |
218 Production of services sold - France | 122 308.00 | 337 387.00 | | 122 308.00 |
222 Inventory production | | -5 478.00 | | |
230 Other income | 5 792.00 | 1 074.00 | | 5 792.00 |
232 Total operating income excluding VAT | 128 100.00 | 332 984.00 | | 128 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 624.00 | 186 416.00 | | 31 624.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | 70.00 | | 298.00 |
242 Other external expenses | 23 596.00 | 40 734.00 | | 23 596.00 |
244 Taxes, duties and similar payments | 528.00 | 4 167.00 | | 528.00 |
250 Staff compensation | 157.00 | 45 495.00 | | 157.00 |
254 Depreciation and amortization | 3 804.00 | 4 024.00 | | 3 804.00 |
256 Provisions | | 4 728.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 008.00 | 285 634.00 | | 60 008.00 |
270 Operating profit | 68 092.00 | 47 350.00 | | 68 092.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 1 025.00 | 135.00 | | 1 025.00 |
306 Income tax's | 13 838.00 | 9 397.00 | | 13 838.00 |
310 Profit or loss | 53 229.00 | 37 819.00 | | 53 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 518.00 | | | 23 518.00 |
494 Total Fixed Assets (Decreases) | 3 089.00 | | | 3 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 973.00 | | | 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -973.00 | | | -973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 305.00 | | | 2 305.00 |
378 Amount of deductible VAT on goods and services | 17 303.00 | | | 17 303.00 |
