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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 | 10 803.00 | 6 543.00 | 4 261.00 | 10 803.00 |
028 Tangible Assets | 44 251.00 | 11 473.00 | 32 778.00 | 44 251.00 |
044 Total Fixed Assets | 55 055.00 | 18 016.00 | 37 039.00 | 55 055.00 |
050 Raw materials, supplies, in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
060 Merchandise inventory | 4 544.00 | | 4 544.00 | 4 544.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 72 276.00 | | 72 276.00 | 72 276.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 83 596.00 | | 83 596.00 | 83 596.00 |
110 Total Assets | 138 651.00 | 18 016.00 | 120 635.00 | 138 651.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -155.00 | |
136 Profit for the Year | | | 3 144.00 | |
142 Total Equity - Total I | | | 8 990.00 | |
156 Loans and similar debts | | | 48 153.00 | |
164 Advances and down payments received on current orders | | | 7 286.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 426.00 | | |
172 Other debts | | | 54 188.00 | |
176 Total debts | | | 111 645.00 | |
180 Liabilities Total | | | 120 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
195 Of which payables due in more than one year | | | 42 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 693.00 | 6 373.00 | | 8 693.00 |
218 Production of services sold - France | 57 674.00 | 30 938.00 | | 57 674.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 66 385.00 | 37 312.00 | | 66 385.00 |
234 Purchases of goods (including customs duties) | 4 648.00 | 8 628.00 | | 4 648.00 |
236 Inventory change (goods) | 584.00 | -5 128.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 561.00 | 6 782.00 | | 2 561.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | -3 722.00 | | -145.00 |
242 Other external expenses | 19 409.00 | 19 797.00 | | 19 409.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 401.00 | 517.00 | | 1 401.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 6 977.00 | 452.00 | | 6 977.00 |
254 Depreciation and amortization | 9 991.00 | 8 025.00 | | 9 991.00 |
262 Other expenses | 184.00 | 106.00 | | 184.00 |
264 Total operating expenses | 62 411.00 | 35 455.00 | | 62 411.00 |
270 Operating profit | 3 974.00 | 1 857.00 | | 3 974.00 |
290 Exceptional income | 1 651.00 | | | 1 651.00 |
294 Financial expenses | 1 955.00 | 2 008.00 | | 1 955.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 3 144.00 | -155.00 | | 3 144.00 |
374 Amount of VAT collected | 13 541.00 | | | 13 541.00 |
378 Amount of deductible VAT on goods and services | 4 539.00 | | | 4 539.00 |
