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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 | 7 039.00 | 2 332.00 | 4 707.00 | 7 039.00 |
028 Tangible Assets | 26 709.00 | 8 209.00 | 18 500.00 | 26 709.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 36 148.00 | 10 541.00 | 25 607.00 | 36 148.00 |
050 Raw materials, supplies, in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
068 Receivables – Trade and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 44 135.00 | | 44 135.00 | 44 135.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 67 080.00 | | 67 080.00 | 67 080.00 |
110 Total Assets | 103 227.00 | 10 541.00 | 92 686.00 | 103 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 17.00 | |
136 Profit for the Year | | | 20 290.00 | |
142 Total Equity - Total I | | | 30 307.00 | |
156 Loans and similar debts | | | 32 308.00 | |
166 Suppliers and related accounts | | | 10 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 19 493.00 | |
176 Total debts | | | 62 379.00 | |
180 Liabilities Total | | | 92 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 944.00 | |
195 Of which payables due in more than one year | | | 26 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 505.00 | | | 49 505.00 |
218 Production of services sold - France | 104 851.00 | | | 104 851.00 |
230 Other income | 1 458.00 | | | 1 458.00 |
232 Total operating income excluding VAT | 155 815.00 | | | 155 815.00 |
234 Purchases of goods (including customs duties) | 2 587.00 | | | 2 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 778.00 | | | 49 778.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 36 827.00 | | | 36 827.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 23 971.00 | | | 23 971.00 |
252 Social security contributions | 10 111.00 | | | 10 111.00 |
254 Depreciation and amortization | 6 183.00 | | | 6 183.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 131 590.00 | | | 131 590.00 |
270 Operating profit | 24 225.00 | | | 24 225.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 3 568.00 | | | 3 568.00 |
310 Profit or loss | 20 290.00 | | | 20 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 945.00 | | | 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 204.00 | | | 31 204.00 |
492 Total Fixed Assets (Increases) | 4 944.00 | | | 4 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 058.00 | | | 30 058.00 |
378 Amount of deductible VAT on goods and services | 15 243.00 | | | 15 243.00 |
