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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 18 993.00 | 12 104.00 | 6 890.00 | 18 993.00 |
044 Total Fixed Assets | 19 143.00 | 12 254.00 | 6 890.00 | 19 143.00 |
068 Receivables – Trade and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
080 Sellable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
084 Cash | 100 162.00 | | 100 162.00 | 100 162.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 135 638.00 | | 135 638.00 | 135 638.00 |
110 Total Assets | 154 782.00 | 12 254.00 | 142 528.00 | 154 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 1 329.00 | |
136 Profit for the Year | | | 20 553.00 | |
142 Total Equity - Total I | | | 109 383.00 | |
166 Suppliers and related accounts | | | 6 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 534.00 | | |
172 Other debts | | | 26 417.00 | |
176 Total debts | | | 33 145.00 | |
180 Liabilities Total | | | 142 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 592.00 | | | 113 592.00 |
226 Operating subsidies received | 1 106.00 | | | 1 106.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 114 938.00 | | | 114 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 404.00 | | | 33 404.00 |
242 Other external expenses | 20 962.00 | | | 20 962.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 32 758.00 | | | 32 758.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 3 151.00 | | | 3 151.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 91 268.00 | | | 91 268.00 |
270 Operating profit | 23 670.00 | | | 23 670.00 |
280 Financial income | 315.00 | | | 315.00 |
306 Income tax's | 3 432.00 | | | 3 432.00 |
310 Profit or loss | 20 553.00 | | | 20 553.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 18 603.00 | | | 18 603.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 084.00 | | | 11 084.00 |
378 Amount of deductible VAT on goods and services | 8 695.00 | | | 8 695.00 |
