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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 | 1 200.00 | 458.00 | 742.00 | 1 200.00 |
028 Tangible Assets | 32 326.00 | 20 622.00 | 11 704.00 | 32 326.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 33 526.00 | 21 080.00 | 12 446.00 | 33 526.00 |
050 Raw materials, supplies, in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
068 Receivables – Trade and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
072 Receivables – Other | 9 967.00 | | 9 967.00 | 9 967.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 6 077.00 | | 6 077.00 | 6 077.00 |
092 Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
096 Total Current Assets + Prepaid Expenses | 121 076.00 | | 121 076.00 | 121 076.00 |
110 Total Assets | 154 601.00 | 21 080.00 | 133 522.00 | 154 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 669.00 | |
136 Profit for the Year | | | 23 301.00 | |
142 Total Equity - Total I | | | 94 771.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 9 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 376.00 | | |
172 Other debts | | | 28 410.00 | |
176 Total debts | | | 38 751.00 | |
180 Liabilities Total | | | 133 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 808.00 | 93 475.00 | | 103 808.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
230 Other income | 12.00 | -290.00 | | 12.00 |
232 Total operating income excluding VAT | 163 820.00 | 93 185.00 | | 163 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 294.00 | 17 824.00 | | 22 294.00 |
242 Other external expenses | 70 275.00 | 52 489.00 | | 70 275.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 200.00 | 1 150.00 | | 1 200.00 |
250 Staff compensation | 33 336.00 | 32 246.00 | | 33 336.00 |
254 Depreciation and amortization | 6 615.00 | 6 691.00 | | 6 615.00 |
262 Other expenses | 3 951.00 | 44.00 | | 3 951.00 |
264 Total operating expenses | 137 672.00 | 110 444.00 | | 137 672.00 |
270 Operating profit | 26 148.00 | -17 259.00 | | 26 148.00 |
280 Financial income | 275.00 | 170.00 | | 275.00 |
290 Exceptional income | | 31 000.00 | | |
294 Financial expenses | 114.00 | 458.00 | | 114.00 |
300 Exceptional expenses | | 460.00 | | |
306 Income tax's | 3 007.00 | 1 792.00 | | 3 007.00 |
310 Profit or loss | 23 301.00 | 11 201.00 | | 23 301.00 |
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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 | 366.00 | | | 366.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 45 160.00 | | | 45 160.00 |
492 Total Fixed Assets (Increases) | 366.00 | | | 366.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 636.00 | | | 11 636.00 |
378 Amount of deductible VAT on goods and services | 13 940.00 | | | 13 940.00 |
