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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 | 17 711.00 | 12 585.00 | 5 126.00 | 17 711.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 22 394.00 | 12 585.00 | 9 809.00 | 22 394.00 |
050 Raw materials, supplies, in progress | 10 617.00 | | 10 617.00 | 10 617.00 |
068 Receivables – Trade and related accounts | 36 202.00 | | 36 202.00 | 36 202.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 137 601.00 | | 137 601.00 | 137 601.00 |
096 Total Current Assets + Prepaid Expenses | 189 989.00 | | 189 989.00 | 189 989.00 |
110 Total Assets | 212 383.00 | 12 585.00 | 199 798.00 | 212 383.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 146 427.00 | |
136 Profit for the Year | | | 7 101.00 | |
142 Total Equity - Total I | | | 155 179.00 | |
156 Loans and similar debts | | | 7 369.00 | |
166 Suppliers and related accounts | | | 4 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 012.00 | | |
172 Other debts | | | 32 543.00 | |
176 Total debts | | | 44 620.00 | |
180 Liabilities Total | | | 199 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 1 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 764.00 | | | 55 764.00 |
230 Other income | 7 086.00 | | | 7 086.00 |
232 Total operating income excluding VAT | 62 849.00 | | | 62 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 966.00 | | | 18 966.00 |
240 Inventory changes (raw materials and supplies) | -2 081.00 | | | -2 081.00 |
242 Other external expenses | 9 475.00 | | | 9 475.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 2 831.00 | | | 2 831.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 557.00 | | | 21 557.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 54 349.00 | | | 54 349.00 |
270 Operating profit | 8 500.00 | | | 8 500.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 7 101.00 | | | 7 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 22 331.00 | | | 22 331.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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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 | 11 153.00 | | | 11 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
