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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 27 339.00 | 8 798.00 | 18 541.00 | 27 339.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 33 384.00 | 8 798.00 | 24 586.00 | 33 384.00 |
050 Raw materials, supplies, in progress | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 47 138.00 | | 47 138.00 | 47 138.00 |
096 Total Current Assets + Prepaid Expenses | 58 622.00 | | 58 622.00 | 58 622.00 |
110 Total Assets | 92 006.00 | 8 798.00 | 83 208.00 | 92 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 363.00 | |
136 Profit for the Year | | | 18 852.00 | |
142 Total Equity - Total I | | | 52 415.00 | |
156 Loans and similar debts | | | 15 175.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 834.00 | | |
172 Other debts | | | 14 065.00 | |
176 Total debts | | | 30 793.00 | |
180 Liabilities Total | | | 83 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 604.00 | |
195 Of which payables due in more than one year | | | 10 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 360.00 | 70 677.00 | | 101 360.00 |
230 Other income | 732.00 | 1 706.00 | | 732.00 |
232 Total operating income excluding VAT | 102 093.00 | 72 383.00 | | 102 093.00 |
234 Purchases of goods (including customs duties) | 4 985.00 | | | 4 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 048.00 | 7 586.00 | | 20 048.00 |
240 Inventory changes (raw materials and supplies) | 1 702.00 | -1 750.00 | | 1 702.00 |
242 Other external expenses | 34 855.00 | 22 082.00 | | 34 855.00 |
244 Taxes, duties and similar payments | 376.00 | 273.00 | | 376.00 |
250 Staff compensation | 2 547.00 | 1 273.00 | | 2 547.00 |
252 Social security contributions | 9 842.00 | 1 074.00 | | 9 842.00 |
254 Depreciation and amortization | 5 359.00 | 3 439.00 | | 5 359.00 |
262 Other expenses | | 141.00 | | |
264 Total operating expenses | 79 713.00 | 34 118.00 | | 79 713.00 |
270 Operating profit | 22 380.00 | 38 265.00 | | 22 380.00 |
294 Financial expenses | 201.00 | 98.00 | | 201.00 |
306 Income tax's | 3 327.00 | 6 604.00 | | 3 327.00 |
310 Profit or loss | 18 852.00 | 31 563.00 | | 18 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 604.00 | | | 2 604.00 |
490 Total Fixed Assets (Gross Value) | 24 780.00 | | | 24 780.00 |
492 Total Fixed Assets (Increases) | 8 604.00 | | | 8 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 871.00 | | | 18 871.00 |
378 Amount of deductible VAT on goods and services | 9 608.00 | | | 9 608.00 |
