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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
028 Tangible Assets | 7 815.00 | 7 038.00 | 777.00 | 7 815.00 |
044 Total Fixed Assets | 9 624.00 | 8 847.00 | 777.00 | 9 624.00 |
050 Raw materials, supplies, in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 51 597.00 | | 51 597.00 | 51 597.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
080 Sellable securities | 70 800.00 | | 70 800.00 | 70 800.00 |
084 Cash | 60 334.00 | | 60 334.00 | 60 334.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 134 068.00 | | 134 068.00 | 134 068.00 |
110 Total Assets | 143 692.00 | 8 847.00 | 134 845.00 | 143 692.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 5 092.00 | |
136 Profit for the Year | | | 1 302.00 | |
142 Total Equity - Total I | | | 29 645.00 | |
166 Suppliers and related accounts | | | 1 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 941.00 | | |
172 Other debts | | | 103 946.00 | |
176 Total debts | | | 105 201.00 | |
180 Liabilities Total | | | 134 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 134.00 | | | 37 134.00 |
218 Production of services sold - France | 33 187.00 | | | 33 187.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 70 391.00 | | | 70 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 157.00 | | | 39 157.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 12 561.00 | | | 12 561.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 1 981.00 | | | 1 981.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
264 Total operating expenses | 69 910.00 | | | 69 910.00 |
270 Operating profit | 481.00 | | | 481.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 2 273.00 | | | 2 273.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 1 302.00 | | | 1 302.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 624.00 | | | 9 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 375.00 | | | 7 375.00 |
