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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 73 054.00 | 49 416.00 | 23 638.00 | 73 054.00 |
044 Total Fixed Assets | 73 163.00 | 49 524.00 | 23 638.00 | 73 163.00 |
050 Raw materials, supplies, in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 39 440.00 | | 39 440.00 | 39 440.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 122 208.00 | | 122 208.00 | 122 208.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 167 451.00 | | 167 451.00 | 167 451.00 |
110 Total Assets | 240 615.00 | 49 524.00 | 191 090.00 | 240 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 151 333.00 | |
136 Profit for the Year | | | 9 330.00 | |
142 Total Equity - Total I | | | 171 664.00 | |
166 Suppliers and related accounts | | | 9 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 10 113.00 | |
176 Total debts | | | 19 425.00 | |
180 Liabilities Total | | | 191 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 995.00 | | | 5 995.00 |
214 Production of goods sold - France | 138 165.00 | | | 138 165.00 |
218 Production of services sold - France | 11 167.00 | | | 11 167.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 330.00 | | | 155 330.00 |
234 Purchases of goods (including customs duties) | 4 914.00 | | | 4 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 206.00 | | | 44 206.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 13 601.00 | | | 13 601.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 75 021.00 | | | 75 021.00 |
254 Depreciation and amortization | 7 726.00 | | | 7 726.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 093.00 | | | 146 093.00 |
270 Operating profit | 9 236.00 | | | 9 236.00 |
280 Financial income | 2 155.00 | | | 2 155.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 1 646.00 | | | 1 646.00 |
310 Profit or loss | 9 330.00 | | | 9 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 163.00 | | | 73 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 065.00 | | | 31 065.00 |
378 Amount of deductible VAT on goods and services | 11 632.00 | | | 11 632.00 |
