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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 62 172.00 | 51 359.00 | 10 813.00 | 62 172.00 |
044 Total Fixed Assets | 62 361.00 | 51 548.00 | 10 813.00 | 62 361.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 8 783.00 | | 8 783.00 | 8 783.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 53 356.00 | | 53 356.00 | 53 356.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 63 497.00 | | 63 497.00 | 63 497.00 |
110 Total Assets | 125 857.00 | 51 548.00 | 74 310.00 | 125 857.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 24 249.00 | |
136 Profit for the Year | | | 15 586.00 | |
142 Total Equity - Total I | | | 54 135.00 | |
156 Loans and similar debts | | | 10 323.00 | |
166 Suppliers and related accounts | | | 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 9 366.00 | |
176 Total debts | | | 20 175.00 | |
180 Liabilities Total | | | 74 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
195 Of which payables due in more than one year | | | 4 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 125.00 | | | 3 125.00 |
218 Production of services sold - France | 106 106.00 | | | 106 106.00 |
232 Total operating income excluding VAT | 109 231.00 | | | 109 231.00 |
234 Purchases of goods (including customs duties) | 2 174.00 | | | 2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 493.00 | | | 2 493.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 27 812.00 | | | 27 812.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 5 934.00 | | | 5 934.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 10 522.00 | | | 10 522.00 |
254 Depreciation and amortization | 6 655.00 | | | 6 655.00 |
264 Total operating expenses | 91 656.00 | | | 91 656.00 |
270 Operating profit | 17 575.00 | | | 17 575.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 15 586.00 | | | 15 586.00 |
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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 | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 62 373.00 | | | 62 373.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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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 | 4 011.00 | | | 4 011.00 |
