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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
028 Tangible Assets | 4 408.00 | 2 243.00 | 2 165.00 | 4 408.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 6 057.00 | 3 478.00 | 2 580.00 | 6 057.00 |
050 Raw materials, supplies, in progress | 32 796.00 | | 32 796.00 | 32 796.00 |
068 Receivables – Trade and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 166 686.00 | | 166 686.00 | 166 686.00 |
096 Total Current Assets + Prepaid Expenses | 215 829.00 | | 215 829.00 | 215 829.00 |
110 Total Assets | 221 887.00 | 3 478.00 | 218 409.00 | 221 887.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -1 010 540.00 | |
136 Profit for the Year | | | 31 055.00 | |
142 Total Equity - Total I | | | -379 485.00 | |
166 Suppliers and related accounts | | | 2 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591 021.00 | | |
172 Other debts | | | 595 275.00 | |
176 Total debts | | | 597 894.00 | |
180 Liabilities Total | | | 218 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 344.00 | | | 7 344.00 |
218 Production of services sold - France | 139 053.00 | | | 139 053.00 |
222 Inventory production | -9 739.00 | | | -9 739.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 316.00 | | | 129 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 245.00 | | | 36 245.00 |
242 Other external expenses | 56 407.00 | | | 56 407.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
252 Social security contributions | 3 016.00 | | | 3 016.00 |
254 Depreciation and amortization | 1 875.00 | | | 1 875.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 98 319.00 | | | 98 319.00 |
270 Operating profit | 30 997.00 | | | 30 997.00 |
290 Exceptional income | 2 501.00 | | | 2 501.00 |
294 Financial expenses | 2 443.00 | | | 2 443.00 |
310 Profit or loss | 31 055.00 | | | 31 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 450.00 | | | 32 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 47 010.00 | | | 47 010.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
494 Total Fixed Assets (Decreases) | 41 920.00 | | | 41 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 443.00 | | | 2 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 501.00 | | | 2 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 042.00 | | | 26 042.00 |
378 Amount of deductible VAT on goods and services | 13 492.00 | | | 13 492.00 |
