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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 | 171 461.00 | 115 183.00 | 56 278.00 | 171 461.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 176 021.00 | 115 183.00 | 60 837.00 | 176 021.00 |
050 Raw materials, supplies, in progress | 17 476.00 | | 17 476.00 | 17 476.00 |
072 Receivables – Other | 11 422.00 | | 11 422.00 | 11 422.00 |
080 Sellable securities | 52 015.00 | | 52 015.00 | 52 015.00 |
084 Cash | 52 200.00 | | 52 200.00 | 52 200.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 134 492.00 | | 134 492.00 | 134 492.00 |
110 Total Assets | 310 512.00 | 115 183.00 | 195 329.00 | 310 512.00 |
120 Share or Individual Capital | | | 18 536.00 | |
126 Legal Reserve | | | 11 776.00 | |
132 Other Reserves | | | 105 097.00 | |
136 Profit for the Year | | | 16 302.00 | |
142 Total Equity - Total I | | | 151 712.00 | |
164 Advances and down payments received on current orders | | | 1 476.00 | |
166 Suppliers and related accounts | | | 19 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 22 848.00 | |
176 Total debts | | | 43 618.00 | |
180 Liabilities Total | | | 195 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 538.00 | | | 93 538.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 540.00 | | | 93 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 238.00 | | | 43 238.00 |
240 Inventory changes (raw materials and supplies) | -9 351.00 | | | -9 351.00 |
242 Other external expenses | 23 320.00 | | | 23 320.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 6 573.00 | | | 6 573.00 |
252 Social security contributions | 893.00 | | | 893.00 |
254 Depreciation and amortization | 11 358.00 | | | 11 358.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 77 177.00 | | | 77 177.00 |
270 Operating profit | 16 364.00 | | | 16 364.00 |
280 Financial income | 107.00 | | | 107.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 16 302.00 | | | 16 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 176 018.00 | | | 176 018.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 708.00 | | | 18 708.00 |
378 Amount of deductible VAT on goods and services | 12 846.00 | | | 12 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
