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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 | | 1.00 | | |
028 Tangible Assets | 4 338.00 | 3 485.00 | 854.00 | 4 338.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 353.00 | 3 485.00 | 869.00 | 4 353.00 |
050 Raw materials, supplies, in progress | 20 107.00 | | 20 107.00 | 20 107.00 |
068 Receivables – Trade and related accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 88 680.00 | | 88 680.00 | 88 680.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 119 516.00 | 7 008.00 | 112 508.00 | 119 516.00 |
110 Total Assets | 123 869.00 | 10 493.00 | 113 377.00 | 123 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 555.00 | |
134 Retained Earnings | | | -763.00 | |
136 Profit for the Year | | | 24 322.00 | |
142 Total Equity - Total I | | | 85 614.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 9 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 329.00 | | |
172 Other debts | | | 18 026.00 | |
176 Total debts | | | 27 763.00 | |
180 Liabilities Total | | | 113 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 952.00 | 164 100.00 | | 75 952.00 |
222 Inventory production | -3 056.00 | 23 163.00 | | -3 056.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 78 649.00 | 187 263.00 | | 78 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | 14 078.00 | | 2 956.00 |
242 Other external expenses | 9 113.00 | 134 738.00 | | 9 113.00 |
243 (including business tax) | -926.00 | | | -926.00 |
244 Taxes, duties and similar payments | 4 283.00 | 4 274.00 | | 4 283.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 9 547.00 | 9 538.00 | | 9 547.00 |
254 Depreciation and amortization | 1 234.00 | 1 301.00 | | 1 234.00 |
264 Total operating expenses | 51 133.00 | 187 930.00 | | 51 133.00 |
270 Operating profit | 27 516.00 | -667.00 | | 27 516.00 |
294 Financial expenses | 51.00 | 97.00 | | 51.00 |
306 Income tax's | 3 143.00 | | | 3 143.00 |
310 Profit or loss | 24 322.00 | -763.00 | | 24 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 404.00 | | | 404.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 4 323.00 | | | 4 323.00 |
492 Total Fixed Assets (Increases) | 435.00 | | | 435.00 |
494 Total Fixed Assets (Decreases) | 404.00 | | | 404.00 |
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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 | 2 093.00 | | | 2 093.00 |
