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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 936.00 | 283.00 | 15 653.00 | 15 936.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 16 251.00 | 283.00 | 15 968.00 | 16 251.00 |
050 Raw materials, supplies, in progress | 5 849.00 | | 5 849.00 | 5 849.00 |
068 Receivables – Trade and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 29 817.00 | | 29 817.00 | 29 817.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
110 Total Assets | 54 296.00 | 283.00 | 54 013.00 | 54 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 694.00 | |
136 Profit for the Year | | | 14 794.00 | |
142 Total Equity - Total I | | | 15 794.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 7 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 167.00 | | |
172 Other debts | | | 12 823.00 | |
176 Total debts | | | 38 219.00 | |
180 Liabilities Total | | | 54 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 251.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 936.00 | | | 936.00 |
218 Production of services sold - France | 84 550.00 | | | 84 550.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 85 736.00 | | | 85 736.00 |
234 Purchases of goods (including customs duties) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 469.00 | | | 36 469.00 |
240 Inventory changes (raw materials and supplies) | -5 849.00 | | | -5 849.00 |
242 Other external expenses | 31 762.00 | | | 31 762.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
250 Staff compensation | 3 285.00 | | | 3 285.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 118.00 | | | 68 118.00 |
270 Operating profit | 17 618.00 | | | 17 618.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 14 794.00 | | | 14 794.00 |
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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 | 10 707.00 | | | 10 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 229.00 | | | 5 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 430.00 | | | 1 430.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 16 251.00 | | | 16 251.00 |
492 Total Fixed Assets (Increases) | 16 251.00 | | | 16 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 141.00 | | | 10 141.00 |
378 Amount of deductible VAT on goods and services | 6 997.00 | | | 6 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
