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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 | 23.00 | 23.00 | | 23.00 |
028 Tangible Assets | 35 700.00 | 21 945.00 | 13 755.00 | 35 700.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 36 178.00 | 21 968.00 | 14 210.00 | 36 178.00 |
068 Receivables – Trade and related accounts | 43 032.00 | | 43 032.00 | 43 032.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 92 493.00 | | 92 493.00 | 92 493.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 140 311.00 | | 140 311.00 | 140 311.00 |
110 Total Assets | 176 489.00 | 21 968.00 | 154 521.00 | 176 489.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 89 001.00 | |
136 Profit for the Year | | | 32 660.00 | |
142 Total Equity - Total I | | | 123 310.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 446.00 | | |
172 Other debts | | | 30 225.00 | |
176 Total debts | | | 31 211.00 | |
180 Liabilities Total | | | 154 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 432.00 | 230 794.00 | | 87 432.00 |
226 Operating subsidies received | 394.00 | 1 244.00 | | 394.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 87 826.00 | 232 043.00 | | 87 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 523.00 | 134 994.00 | | 14 523.00 |
240 Inventory changes (raw materials and supplies) | | 317.00 | | |
242 Other external expenses | 16 310.00 | 44 713.00 | | 16 310.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 076.00 | 3 472.00 | | 2 076.00 |
250 Staff compensation | 9 144.00 | 31 186.00 | | 9 144.00 |
252 Social security contributions | 5 567.00 | 12 806.00 | | 5 567.00 |
254 Depreciation and amortization | 390.00 | 716.00 | | 390.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 48 011.00 | 228 204.00 | | 48 011.00 |
270 Operating profit | 39 816.00 | 3 839.00 | | 39 816.00 |
280 Financial income | | 2 397.00 | | |
300 Exceptional expenses | 1 123.00 | | | 1 123.00 |
306 Income tax's | 6 033.00 | 831.00 | | 6 033.00 |
310 Profit or loss | 32 660.00 | 5 404.00 | | 32 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 543.00 | | | 13 543.00 |
490 Total Fixed Assets (Gross Value) | 22 635.00 | | | 22 635.00 |
492 Total Fixed Assets (Increases) | 13 543.00 | | | 13 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 286.00 | | | 19 286.00 |
378 Amount of deductible VAT on goods and services | 6 147.00 | | | 6 147.00 |
