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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 | 1 978.00 | 1 616.00 | 362.00 | 1 978.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 2 328.00 | 1 616.00 | 712.00 | 2 328.00 |
050 Raw materials, supplies, in progress | 6 749.00 | | 6 749.00 | 6 749.00 |
072 Receivables – Other | 7 420.00 | | 7 420.00 | 7 420.00 |
080 Sellable securities | 58 775.00 | | 58 775.00 | 58 775.00 |
084 Cash | 10 600.00 | | 10 600.00 | 10 600.00 |
092 Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
096 Total Current Assets + Prepaid Expenses | 85 597.00 | | 85 597.00 | 85 597.00 |
110 Total Assets | 87 925.00 | 1 616.00 | 86 309.00 | 87 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 39 549.00 | |
136 Profit for the Year | | | 24 203.00 | |
142 Total Equity - Total I | | | 73 751.00 | |
166 Suppliers and related accounts | | | 2 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 832.00 | | |
172 Other debts | | | 9 580.00 | |
176 Total debts | | | 12 558.00 | |
180 Liabilities Total | | | 86 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 297.00 | 111 854.00 | | 51 297.00 |
226 Operating subsidies received | | 205.00 | | |
230 Other income | 1 042.00 | 1.00 | | 1 042.00 |
232 Total operating income excluding VAT | 52 339.00 | 112 060.00 | | 52 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 434.00 | 26 755.00 | | 6 434.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -4 600.00 | | 151.00 |
242 Other external expenses | 20 623.00 | 19 868.00 | | 20 623.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 936.00 | 1 272.00 | | 936.00 |
24B (including equipment leasing) | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 5 573.00 | 5 565.00 | | 5 573.00 |
252 Social security contributions | 1 469.00 | 2 066.00 | | 1 469.00 |
254 Depreciation and amortization | 396.00 | 396.00 | | 396.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 585.00 | 51 323.00 | | 35 585.00 |
270 Operating profit | 16 755.00 | 60 737.00 | | 16 755.00 |
280 Financial income | 11 573.00 | 2.00 | | 11 573.00 |
294 Financial expenses | | 12.00 | | |
306 Income tax's | 4 125.00 | 8 513.00 | | 4 125.00 |
310 Profit or loss | 24 203.00 | 52 214.00 | | 24 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 1 978.00 | | | 1 978.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 177.00 | | | 5 177.00 |
378 Amount of deductible VAT on goods and services | 2 919.00 | | | 2 919.00 |
