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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 | 72 633.00 | 66 610.00 | 6 022.00 | 72 633.00 |
044 Total Fixed Assets | 72 633.00 | 66 610.00 | 6 022.00 | 72 633.00 |
050 Raw materials, supplies, in progress | 14 906.00 | 1 742.00 | 13 164.00 | 14 906.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
080 Sellable securities | 25 144.00 | | 25 144.00 | 25 144.00 |
084 Cash | 45 311.00 | | 45 311.00 | 45 311.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 94 238.00 | 1 742.00 | 92 496.00 | 94 238.00 |
110 Total Assets | 166 871.00 | 68 352.00 | 98 518.00 | 166 871.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 72 464.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 8 633.00 | |
142 Total Equity - Total I | | | 85 744.00 | |
166 Suppliers and related accounts | | | 10 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 621.00 | |
176 Total debts | | | 12 774.00 | |
180 Liabilities Total | | | 98 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 777.00 | | | 63 777.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 64 207.00 | | | 64 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 793.00 | | | 17 793.00 |
240 Inventory changes (raw materials and supplies) | 2 290.00 | | | 2 290.00 |
242 Other external expenses | 23 402.00 | | | 23 402.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 8 782.00 | | | 8 782.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
264 Total operating expenses | 53 997.00 | | | 53 997.00 |
270 Operating profit | 10 209.00 | | | 10 209.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 8 633.00 | | | 8 633.00 |
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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 | 5 249.00 | | | 5 249.00 |
490 Total Fixed Assets (Gross Value) | 70 913.00 | | | 70 913.00 |
492 Total Fixed Assets (Increases) | 5 249.00 | | | 5 249.00 |
494 Total Fixed Assets (Decreases) | 3 529.00 | | | 3 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 756.00 | | | 12 756.00 |
378 Amount of deductible VAT on goods and services | 5 812.00 | | | 5 812.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29.00 | | | 29.00 |
684 DECREASES in Total Provisions Statement | 29.00 | | | 29.00 |
