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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 | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 147 121.00 | 146 220.00 | 900.00 | 147 121.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 150 425.00 | 146 524.00 | 3 900.00 | 150 425.00 |
050 Raw materials, supplies, in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
064 Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 43 328.00 | | 43 328.00 | 43 328.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 317 936.00 | | 317 936.00 | 317 936.00 |
092 Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
096 Total Current Assets + Prepaid Expenses | 538 529.00 | | 538 529.00 | 538 529.00 |
110 Total Assets | 688 955.00 | 146 524.00 | 542 430.00 | 688 955.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 182 761.00 | |
134 Retained Earnings | | | 84 279.00 | |
136 Profit for the Year | | | 3 118.00 | |
142 Total Equity - Total I | | | 278 630.00 | |
166 Suppliers and related accounts | | | 11 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 718.00 | | |
172 Other debts | | | 252 271.00 | |
176 Total debts | | | 263 800.00 | |
180 Liabilities Total | | | 542 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 968.00 | | | 278 968.00 |
222 Inventory production | 1 050.00 | | | 1 050.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 280 169.00 | | | 280 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 248.00 | | | 14 248.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | | | -3 900.00 |
242 Other external expenses | 71 264.00 | | | 71 264.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 108 560.00 | | | 108 560.00 |
252 Social security contributions | 75 017.00 | | | 75 017.00 |
254 Depreciation and amortization | 10 589.00 | | | 10 589.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 278 155.00 | | | 278 155.00 |
270 Operating profit | 2 014.00 | | | 2 014.00 |
280 Financial income | 1 925.00 | | | 1 925.00 |
290 Exceptional income | 1 299.00 | | | 1 299.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 3 118.00 | | | 3 118.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 149 825.00 | | | 149 825.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 794.00 | | | 55 794.00 |
378 Amount of deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
