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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 | 995.00 | 434.00 | 561.00 | 995.00 |
028 Tangible Assets | 17 968.00 | 7 954.00 | 10 013.00 | 17 968.00 |
044 Total Fixed Assets | 18 963.00 | 8 389.00 | 10 574.00 | 18 963.00 |
050 Raw materials, supplies, in progress | 7 274.00 | 2 140.00 | 5 134.00 | 7 274.00 |
060 Merchandise inventory | 2 499.00 | 2 475.00 | 24.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
072 Receivables – Other | 4 170.00 | | 4 170.00 | 4 170.00 |
084 Cash | 64 866.00 | | 64 866.00 | 64 866.00 |
096 Total Current Assets + Prepaid Expenses | 80 408.00 | 4 615.00 | 75 793.00 | 80 408.00 |
110 Total Assets | 99 370.00 | 13 004.00 | 86 367.00 | 99 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 312.00 | |
134 Retained Earnings | | | 10 585.00 | |
136 Profit for the Year | | | 2 920.00 | |
142 Total Equity - Total I | | | 26 202.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 383.00 | | |
172 Other debts | | | 16 388.00 | |
174 Prepaid income | | | 32 077.00 | |
176 Total debts | | | 60 165.00 | |
180 Liabilities Total | | | 86 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 793.00 | | | 74 793.00 |
222 Inventory production | -10 389.00 | | | -10 389.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 65 169.00 | | | 65 169.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 147.00 | | | 16 147.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | | | -374.00 |
242 Other external expenses | 22 001.00 | | | 22 001.00 |
243 (including business tax) | -3 267.00 | | | -3 267.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 17 855.00 | | | 17 855.00 |
252 Social security contributions | 1 666.00 | | | 1 666.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
256 Provisions | 500.00 | | | 500.00 |
264 Total operating expenses | 61 789.00 | | | 61 789.00 |
270 Operating profit | 3 380.00 | | | 3 380.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 2 920.00 | | | 2 920.00 |
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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 | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 21 696.00 | | | 21 696.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 3 922.00 | | | 3 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 374.00 | | | 21 374.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
