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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 30 704.00 | 29 053.00 | 1 651.00 | 30 704.00 |
044 Total Fixed Assets | 37 704.00 | 29 053.00 | 8 651.00 | 37 704.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 57 839.00 | | 57 839.00 | 57 839.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 64 927.00 | | 64 927.00 | 64 927.00 |
110 Total Assets | 102 631.00 | 29 053.00 | 73 578.00 | 102 631.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 36 852.00 | |
136 Profit for the Year | | | 7 972.00 | |
142 Total Equity - Total I | | | 48 344.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 308.00 | | |
172 Other debts | | | 20 694.00 | |
176 Total debts | | | 25 234.00 | |
180 Liabilities Total | | | 73 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 431.00 | 70 772.00 | | 63 431.00 |
230 Other income | 6 406.00 | 20.00 | | 6 406.00 |
232 Total operating income excluding VAT | 69 837.00 | 70 792.00 | | 69 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 070.00 | 25 786.00 | | 22 070.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -18.00 | | 330.00 |
242 Other external expenses | 18 985.00 | 17 520.00 | | 18 985.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 265.00 | 2 220.00 | | 2 265.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 4 130.00 | 5 758.00 | | 4 130.00 |
254 Depreciation and amortization | 285.00 | 1 090.00 | | 285.00 |
262 Other expenses | 118.00 | 277.00 | | 118.00 |
264 Total operating expenses | 60 183.00 | 64 632.00 | | 60 183.00 |
270 Operating profit | 9 655.00 | 6 160.00 | | 9 655.00 |
294 Financial expenses | 275.00 | 453.00 | | 275.00 |
306 Income tax's | 1 407.00 | 856.00 | | 1 407.00 |
310 Profit or loss | 7 972.00 | 4 851.00 | | 7 972.00 |
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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 | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 36 350.00 | | | 36 350.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 962.00 | | | 3 962.00 |
378 Amount of deductible VAT on goods and services | 4 776.00 | | | 4 776.00 |
