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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 | 14 910.00 | 11 582.00 | 3 328.00 | 14 910.00 |
044 Total Fixed Assets | 14 910.00 | 11 582.00 | 3 328.00 | 14 910.00 |
050 Raw materials, supplies, in progress | 15 384.00 | | 15 384.00 | 15 384.00 |
068 Receivables – Trade and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 154 883.00 | | 154 883.00 | 154 883.00 |
096 Total Current Assets + Prepaid Expenses | 177 756.00 | | 177 756.00 | 177 756.00 |
110 Total Assets | 192 666.00 | 11 582.00 | 181 084.00 | 192 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 899.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 134 799.00 | |
156 Loans and similar debts | | | 15 472.00 | |
164 Advances and down payments received on current orders | | | 4 900.00 | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 554.00 | | |
172 Other debts | | | 22 226.00 | |
176 Total debts | | | 46 285.00 | |
180 Liabilities Total | | | 181 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 708.00 | 111 931.00 | | 98 708.00 |
222 Inventory production | 3 050.00 | 9 750.00 | | 3 050.00 |
230 Other income | 5.00 | 86.00 | | 5.00 |
232 Total operating income excluding VAT | 101 763.00 | 121 767.00 | | 101 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 916.00 | 42 909.00 | | 44 916.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -443.00 | | -232.00 |
242 Other external expenses | 18 336.00 | 13 792.00 | | 18 336.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 517.00 | 510.00 | | 517.00 |
250 Staff compensation | 29 534.00 | 27 319.00 | | 29 534.00 |
254 Depreciation and amortization | 2 022.00 | 1 590.00 | | 2 022.00 |
262 Other expenses | 284.00 | 1.00 | | 284.00 |
264 Total operating expenses | 95 377.00 | 85 679.00 | | 95 377.00 |
270 Operating profit | 6 386.00 | 36 089.00 | | 6 386.00 |
294 Financial expenses | 20.00 | 31.00 | | 20.00 |
300 Exceptional expenses | 11.00 | 177.00 | | 11.00 |
306 Income tax's | 955.00 | 5 409.00 | | 955.00 |
310 Profit or loss | 5 400.00 | 30 472.00 | | 5 400.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 14 410.00 | | | 14 410.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 828.00 | | | 11 828.00 |
