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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 110.00 | 9 978.00 | 12 133.00 | 22 110.00 |
044 Total Fixed Assets | 22 110.00 | 9 978.00 | 12 133.00 | 22 110.00 |
068 Receivables – Trade and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 77 753.00 | | 77 753.00 | 77 753.00 |
092 Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 93 766.00 | | 93 766.00 | 93 766.00 |
110 Total Assets | 115 876.00 | 9 978.00 | 105 899.00 | 115 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 201.00 | |
142 Total Equity - Total I | | | 21 586.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 983.00 | | |
172 Other debts | | | 83 722.00 | |
176 Total debts | | | 84 313.00 | |
180 Liabilities Total | | | 105 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 935.00 | | | 88 935.00 |
215 Production of goods sold - Export | 6 080.00 | | | 6 080.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 738.00 | | | 2 738.00 |
232 Total operating income excluding VAT | 95 923.00 | | | 95 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 136.00 | | | 7 136.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 54 655.00 | | | 54 655.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 22 863.00 | | | 22 863.00 |
254 Depreciation and amortization | 3 630.00 | | | 3 630.00 |
264 Total operating expenses | 90 831.00 | | | 90 831.00 |
270 Operating profit | 5 092.00 | | | 5 092.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 13 201.00 | | | 13 201.00 |
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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 | 2 386.00 | | | 2 386.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 445.00 | | | 2 445.00 |
490 Total Fixed Assets (Gross Value) | 45 874.00 | | | 45 874.00 |
492 Total Fixed Assets (Increases) | 4 831.00 | | | 4 831.00 |
494 Total Fixed Assets (Decreases) | 28 595.00 | | | 28 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 408.00 | | | 2 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 300.00 | | | 10 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 892.00 | | | 7 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 571.00 | | | 16 571.00 |
378 Amount of deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
