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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 | 33 627.00 | 17 555.00 | 16 072.00 | 33 627.00 |
044 Total Fixed Assets | 33 627.00 | 17 555.00 | 16 072.00 | 33 627.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 6 824.00 | | 6 824.00 | 6 824.00 |
084 Cash | 35 679.00 | | 35 679.00 | 35 679.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 556.00 | | 45 556.00 | 45 556.00 |
110 Total Assets | 79 183.00 | 17 555.00 | 61 628.00 | 79 183.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 55 183.00 | |
136 Profit for the Year | | | -11 397.00 | |
142 Total Equity - Total I | | | 47 086.00 | |
156 Loans and similar debts | | | 2 482.00 | |
166 Suppliers and related accounts | | | 1 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 039.00 | | |
172 Other debts | | | 10 146.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 14 542.00 | |
180 Liabilities Total | | | 61 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 619.00 | 100 611.00 | | 68 619.00 |
232 Total operating income excluding VAT | 68 619.00 | 100 611.00 | | 68 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 733.00 | 39 872.00 | | 21 733.00 |
240 Inventory changes (raw materials and supplies) | 10 075.00 | -12 414.00 | | 10 075.00 |
242 Other external expenses | 23 462.00 | 16 725.00 | | 23 462.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 299.00 | 295.00 | | 299.00 |
250 Staff compensation | 17 633.00 | 13 955.00 | | 17 633.00 |
254 Depreciation and amortization | 7 010.00 | 6 134.00 | | 7 010.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 80 213.00 | 64 570.00 | | 80 213.00 |
270 Operating profit | -11 594.00 | 36 040.00 | | -11 594.00 |
280 Financial income | 293.00 | 95.00 | | 293.00 |
294 Financial expenses | 96.00 | 118.00 | | 96.00 |
306 Income tax's | | 4 600.00 | | |
310 Profit or loss | -11 397.00 | 31 418.00 | | -11 397.00 |
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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 | 1 062.00 | | | 1 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 31 867.00 | | | 31 867.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 992.00 | | | 7 992.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
