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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 | 1 315.00 | 916.00 | 398.00 | 1 315.00 |
028 Tangible Assets | 21 920.00 | 10 828.00 | 11 093.00 | 21 920.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 250.00 | 11 744.00 | 11 506.00 | 23 250.00 |
068 Receivables – Trade and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
072 Receivables – Other | 1 851.00 | | 1 851.00 | 1 851.00 |
084 Cash | 31 664.00 | | 31 664.00 | 31 664.00 |
092 Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
096 Total Current Assets + Prepaid Expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
110 Total Assets | 73 571.00 | 11 744.00 | 61 827.00 | 73 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 757.00 | |
136 Profit for the Year | | | 12 528.00 | |
142 Total Equity - Total I | | | 26 285.00 | |
156 Loans and similar debts | | | 11 305.00 | |
166 Suppliers and related accounts | | | 8 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 749.00 | | |
172 Other debts | | | 15 623.00 | |
176 Total debts | | | 35 542.00 | |
180 Liabilities Total | | | 61 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
195 Of which payables due in more than one year | | | 6 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 120 733.00 | | | 120 733.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 120 738.00 | | | 120 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 663.00 | | | 19 663.00 |
240 Inventory changes (raw materials and supplies) | 1 236.00 | | | 1 236.00 |
242 Other external expenses | 61 269.00 | | | 61 269.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 4 613.00 | | | 4 613.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 105 206.00 | | | 105 206.00 |
270 Operating profit | 15 532.00 | | | 15 532.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 12 528.00 | | | 12 528.00 |
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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 | 824.00 | | | 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 21 176.00 | | | 21 176.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 023.00 | | | 10 023.00 |
378 Amount of deductible VAT on goods and services | 10 764.00 | | | 10 764.00 |
