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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 | 214 291.00 | 172 566.00 | 41 724.00 | 214 291.00 |
044 Total Fixed Assets | 214 291.00 | 172 566.00 | 41 724.00 | 214 291.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 20 008.00 | | 20 008.00 | 20 008.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
084 Cash | 188 277.00 | | 188 277.00 | 188 277.00 |
092 Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
096 Total Current Assets + Prepaid Expenses | 222 843.00 | | 222 843.00 | 222 843.00 |
110 Total Assets | 437 134.00 | 172 566.00 | 264 568.00 | 437 134.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 209 471.00 | |
136 Profit for the Year | | | 3 383.00 | |
142 Total Equity - Total I | | | 230 454.00 | |
156 Loans and similar debts | | | 16 620.00 | |
166 Suppliers and related accounts | | | 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 014.00 | | |
172 Other debts | | | 16 836.00 | |
176 Total debts | | | 34 114.00 | |
180 Liabilities Total | | | 264 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 231.00 | | | 122 231.00 |
230 Other income | 2 153.00 | | | 2 153.00 |
232 Total operating income excluding VAT | 124 383.00 | | | 124 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 240.00 | | | 26 240.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 39 774.00 | | | 39 774.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 18 661.00 | | | 18 661.00 |
252 Social security contributions | 345.00 | | | 345.00 |
254 Depreciation and amortization | 35 020.00 | | | 35 020.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 120 439.00 | | | 120 439.00 |
270 Operating profit | 3 944.00 | | | 3 944.00 |
280 Financial income | 902.00 | | | 902.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
310 Profit or loss | 3 383.00 | | | 3 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 452.00 | | | 2 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 211 325.00 | | | 211 325.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 633.00 | | | 23 633.00 |
378 Amount of deductible VAT on goods and services | 13 296.00 | | | 13 296.00 |
