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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 16 764.00 | 4 117.00 | 12 647.00 | 16 764.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 364.00 | 4 117.00 | 19 247.00 | 23 364.00 |
050 Raw materials, supplies, in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
060 Merchandise inventory | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 29 962.00 | | 29 962.00 | 29 962.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 35 815.00 | | 35 815.00 | 35 815.00 |
110 Total Assets | 59 179.00 | 4 117.00 | 55 062.00 | 59 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 484.00 | |
136 Profit for the Year | | | 19 312.00 | |
140 Regulated Provisions | | | 3 147.00 | |
142 Total Equity - Total I | | | 41 443.00 | |
156 Loans and similar debts | | | 9 374.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 154.00 | | |
172 Other debts | | | 3 932.00 | |
176 Total debts | | | 13 620.00 | |
180 Liabilities Total | | | 55 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
195 Of which payables due in more than one year | | | 7 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 196.00 | 1 485.00 | | 2 196.00 |
218 Production of services sold - France | 41 337.00 | 33 656.00 | | 41 337.00 |
226 Operating subsidies received | 4 365.00 | | | 4 365.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 47 902.00 | 35 147.00 | | 47 902.00 |
234 Purchases of goods (including customs duties) | 1 760.00 | 1 571.00 | | 1 760.00 |
236 Inventory change (goods) | -707.00 | -881.00 | | -707.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 230.00 | 5 620.00 | | 5 230.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -3 177.00 | | -13.00 |
242 Other external expenses | 13 959.00 | 11 155.00 | | 13 959.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 2 808.00 | 635.00 | | 2 808.00 |
252 Social security contributions | 485.00 | 791.00 | | 485.00 |
254 Depreciation and amortization | 1 933.00 | 2 962.00 | | 1 933.00 |
262 Other expenses | 321.00 | 193.00 | | 321.00 |
264 Total operating expenses | 26 474.00 | 18 869.00 | | 26 474.00 |
270 Operating profit | 21 429.00 | 16 279.00 | | 21 429.00 |
280 Financial income | 15.00 | 3.00 | | 15.00 |
290 Exceptional income | 1 761.00 | 296.00 | | 1 761.00 |
294 Financial expenses | 112.00 | 125.00 | | 112.00 |
300 Exceptional expenses | 1 138.00 | | | 1 138.00 |
306 Income tax's | 2 643.00 | 2 468.00 | | 2 643.00 |
310 Profit or loss | 19 312.00 | 13 984.00 | | 19 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 24 719.00 | | | 24 719.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 1 916.00 | | | 1 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 138.00 | | | 1 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 138.00 | | | -1 138.00 |
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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 | 3 117.00 | | | 3 117.00 |
