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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 32 052.00 | 9 254.00 | 22 798.00 | 32 052.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 34 202.00 | 10 084.00 | 24 118.00 | 34 202.00 |
050 Raw materials, supplies, in progress | 3 857.00 | | 3 857.00 | 3 857.00 |
060 Merchandise inventory | 311.00 | | 311.00 | 311.00 |
064 Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 767.00 | | 4 767.00 | 4 767.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 110 794.00 | | 110 794.00 | 110 794.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 136 174.00 | | 136 174.00 | 136 174.00 |
110 Total Assets | 170 376.00 | 10 084.00 | 160 292.00 | 170 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 216.00 | |
136 Profit for the Year | | | 50 584.00 | |
142 Total Equity - Total I | | | 108 300.00 | |
156 Loans and similar debts | | | 12 270.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 091.00 | | |
172 Other debts | | | 37 094.00 | |
176 Total debts | | | 51 992.00 | |
180 Liabilities Total | | | 160 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
195 Of which payables due in more than one year | | | 8 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 627.00 | | | 22 627.00 |
218 Production of services sold - France | 144 507.00 | | | 144 507.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 169 149.00 | | | 169 149.00 |
234 Purchases of goods (including customs duties) | 7 829.00 | | | 7 829.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 556.00 | | | 25 556.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 22 879.00 | | | 22 879.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
250 Staff compensation | 42 941.00 | | | 42 941.00 |
252 Social security contributions | 5 291.00 | | | 5 291.00 |
254 Depreciation and amortization | 4 655.00 | | | 4 655.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 110 480.00 | | | 110 480.00 |
270 Operating profit | 58 669.00 | | | 58 669.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 2 309.00 | | | 2 309.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 10 328.00 | | | 10 328.00 |
310 Profit or loss | 50 584.00 | | | 50 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 33 022.00 | | | 33 022.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 086.00 | | | 34 086.00 |
378 Amount of deductible VAT on goods and services | 8 589.00 | | | 8 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
