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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 | 16 583.00 | 6 725.00 | 9 857.00 | 16 583.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 16 793.00 | 6 725.00 | 10 067.00 | 16 793.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 36 967.00 | | 36 967.00 | 36 967.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 38 848.00 | | 38 848.00 | 38 848.00 |
110 Total Assets | 55 641.00 | 6 725.00 | 48 915.00 | 55 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 632.00 | |
136 Profit for the Year | | | 10 644.00 | |
142 Total Equity - Total I | | | 14 276.00 | |
156 Loans and similar debts | | | 14 777.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 460.00 | | |
172 Other debts | | | 7 120.00 | |
176 Total debts | | | 34 639.00 | |
180 Liabilities Total | | | 48 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 8 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 289.00 | 69 570.00 | | 103 289.00 |
232 Total operating income excluding VAT | 103 289.00 | 69 570.00 | | 103 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 428.00 | 14 855.00 | | 25 428.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | -485.00 | | 230.00 |
242 Other external expenses | 33 645.00 | 37 424.00 | | 33 645.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 1 452.00 | 624.00 | | 1 452.00 |
250 Staff compensation | 17 624.00 | 11 033.00 | | 17 624.00 |
252 Social security contributions | 8 046.00 | 2 122.00 | | 8 046.00 |
254 Depreciation and amortization | 3 966.00 | 2 759.00 | | 3 966.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 90 391.00 | 68 348.00 | | 90 391.00 |
270 Operating profit | 12 898.00 | 1 222.00 | | 12 898.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 433.00 | 478.00 | | 433.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 878.00 | 111.00 | | 1 878.00 |
310 Profit or loss | 10 644.00 | 632.00 | | 10 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 16 028.00 | | | 16 028.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 183.00 | | | 15 183.00 |
378 Amount of deductible VAT on goods and services | 10 177.00 | | | 10 177.00 |
