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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 | 18 992.00 | 12 347.00 | 6 645.00 | 18 992.00 |
044 Total Fixed Assets | 18 992.00 | 12 347.00 | 6 645.00 | 18 992.00 |
068 Receivables – Trade and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 57 415.00 | | 57 415.00 | 57 415.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 71 572.00 | | 71 572.00 | 71 572.00 |
110 Total Assets | 90 564.00 | 12 347.00 | 78 217.00 | 90 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 4 639.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 46 830.00 | |
136 Profit for the Year | | | 11 563.00 | |
142 Total Equity - Total I | | | 70 033.00 | |
156 Loans and similar debts | | | 3 039.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
172 Other debts | | | 3 681.00 | |
176 Total debts | | | 8 185.00 | |
180 Liabilities Total | | | 78 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 833.00 | | | 5 833.00 |
217 Production of services sold - Export | 96 359.00 | | | 96 359.00 |
218 Production of services sold - France | 140 152.00 | | | 140 152.00 |
232 Total operating income excluding VAT | 145 986.00 | | | 145 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 080.00 | | | 69 080.00 |
242 Other external expenses | 32 067.00 | | | 32 067.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 27 875.00 | | | 27 875.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 3 958.00 | | | 3 958.00 |
262 Other expenses | -3 653.00 | | | -3 653.00 |
264 Total operating expenses | 132 683.00 | | | 132 683.00 |
270 Operating profit | 13 302.00 | | | 13 302.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 349.00 | | | 1 349.00 |
310 Profit or loss | 11 563.00 | | | 11 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 23 387.00 | | | 23 387.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 546.00 | | | 5 546.00 |
378 Amount of deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
