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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 111 602.00 | 76 786.00 | 34 816.00 | 111 602.00 |
044 Total Fixed Assets | 111 701.00 | 76 885.00 | 34 816.00 | 111 701.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
068 Receivables – Trade and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 4 430.00 | | 4 430.00 | 4 430.00 |
084 Cash | 111 977.00 | | 111 977.00 | 111 977.00 |
092 Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
096 Total Current Assets + Prepaid Expenses | 122 339.00 | | 122 339.00 | 122 339.00 |
110 Total Assets | 234 040.00 | 76 885.00 | 157 155.00 | 234 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 694.00 | |
136 Profit for the Year | | | 59 353.00 | |
142 Total Equity - Total I | | | 136 047.00 | |
166 Suppliers and related accounts | | | 6 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 725.00 | | |
172 Other debts | | | 14 332.00 | |
176 Total debts | | | 21 108.00 | |
180 Liabilities Total | | | 157 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 787.00 | 103 226.00 | | 121 787.00 |
218 Production of services sold - France | 50 679.00 | 59 454.00 | | 50 679.00 |
230 Other income | 4.00 | 298.00 | | 4.00 |
232 Total operating income excluding VAT | 172 470.00 | 162 978.00 | | 172 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 470.00 | 19 910.00 | | 20 470.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -360.00 | | -120.00 |
242 Other external expenses | 33 149.00 | 35 297.00 | | 33 149.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 757.00 | 1 197.00 | | 1 757.00 |
250 Staff compensation | 19 994.00 | 10 656.00 | | 19 994.00 |
252 Social security contributions | 390.00 | | | 390.00 |
254 Depreciation and amortization | 20 811.00 | 7 488.00 | | 20 811.00 |
262 Other expenses | 2 895.00 | 1 362.00 | | 2 895.00 |
264 Total operating expenses | 99 345.00 | 75 550.00 | | 99 345.00 |
270 Operating profit | 73 125.00 | 87 428.00 | | 73 125.00 |
306 Income tax's | 13 772.00 | 22 154.00 | | 13 772.00 |
310 Profit or loss | 59 353.00 | 65 274.00 | | 59 353.00 |
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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 | 41 788.00 | | | 41 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 68 283.00 | | | 68 283.00 |
492 Total Fixed Assets (Increases) | 43 418.00 | | | 43 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 480.00 | | | 34 480.00 |
378 Amount of deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
