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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 | 171 461.00 | 103 825.00 | 67 636.00 | 171 461.00 |
040 Financial Assets | 4 557.00 | | 4 557.00 | 4 557.00 |
044 Total Fixed Assets | 176 018.00 | 103 825.00 | 72 193.00 | 176 018.00 |
050 Raw materials, supplies, in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
068 Receivables – Trade and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 8 980.00 | | 8 980.00 | 8 980.00 |
080 Sellable securities | 72 015.00 | | 72 015.00 | 72 015.00 |
084 Cash | 24 898.00 | | 24 898.00 | 24 898.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 116 976.00 | | 116 976.00 | 116 976.00 |
110 Total Assets | 292 994.00 | 103 825.00 | 189 169.00 | 292 994.00 |
120 Share or Individual Capital | | | 17 936.00 | |
126 Legal Reserve | | | 11 235.00 | |
132 Other Reserves | | | 100 224.00 | |
134 Retained Earnings | | | -8 138.00 | |
136 Profit for the Year | | | 13 553.00 | |
142 Total Equity - Total I | | | 134 809.00 | |
156 Loans and similar debts | | | 3 590.00 | |
166 Suppliers and related accounts | | | 25 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 25 517.00 | |
176 Total debts | | | 54 360.00 | |
180 Liabilities Total | | | 189 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 690.00 | | | 96 690.00 |
232 Total operating income excluding VAT | 96 690.00 | | | 96 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 014.00 | | | 42 014.00 |
240 Inventory changes (raw materials and supplies) | -5 511.00 | | | -5 511.00 |
242 Other external expenses | 26 038.00 | | | 26 038.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 6 356.00 | | | 6 356.00 |
252 Social security contributions | 1 499.00 | | | 1 499.00 |
254 Depreciation and amortization | 11 358.00 | | | 11 358.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 83 120.00 | | | 83 120.00 |
270 Operating profit | 13 570.00 | | | 13 570.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 13 553.00 | | | 13 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 176 014.00 | | | 176 014.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 338.00 | | | 19 338.00 |
378 Amount of deductible VAT on goods and services | 12 947.00 | | | 12 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
