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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 | 10 969.00 | 7 651.00 | 3 318.00 | 10 969.00 |
028 Tangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 12 169.00 | 7 651.00 | 4 518.00 | 12 169.00 |
050 Raw materials, supplies, in progress | 52 121.00 | | 52 121.00 | 52 121.00 |
068 Receivables – Trade and related accounts | 14 036.00 | | 14 036.00 | 14 036.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 52 289.00 | | 52 289.00 | 52 289.00 |
096 Total Current Assets + Prepaid Expenses | 119 014.00 | | 119 014.00 | 119 014.00 |
110 Total Assets | 131 183.00 | 7 651.00 | 123 532.00 | 131 183.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 875.00 | |
136 Profit for the Year | | | 25 597.00 | |
142 Total Equity - Total I | | | 84 722.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 600.00 | | |
172 Other debts | | | 10 648.00 | |
176 Total debts | | | 38 810.00 | |
180 Liabilities Total | | | 123 532.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 298 742.00 | | | 298 742.00 |
210 Sales of goods - France | 298 742.00 | | | 298 742.00 |
218 Production of services sold - France | 73 373.00 | | | 73 373.00 |
226 Operating subsidies received | 5 065.00 | | | 5 065.00 |
232 Total operating income excluding VAT | 377 180.00 | | | 377 180.00 |
234 Purchases of goods (including customs duties) | 234 181.00 | | | 234 181.00 |
236 Inventory change (goods) | 790.00 | | | 790.00 |
242 Other external expenses | 38 795.00 | | | 38 795.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 46 550.00 | | | 46 550.00 |
252 Social security contributions | 25 922.00 | | | 25 922.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
264 Total operating expenses | 352 162.00 | | | 352 162.00 |
270 Operating profit | 25 018.00 | | | 25 018.00 |
290 Exceptional income | 4 448.00 | | | 4 448.00 |
306 Income tax's | 3 869.00 | | | 3 869.00 |
310 Profit or loss | 25 597.00 | | | 25 597.00 |
316 Non-deductible compensation and personal benefits | 1 393.00 | | | 1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 170.00 | | | 12 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 435.00 | | | 69 435.00 |
378 Amount of deductible VAT on goods and services | 32 589.00 | | | 32 589.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
