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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 | 85 938.00 | 48 308.00 | 37 630.00 | 85 938.00 |
040 Financial Assets | 1 124.00 | | 1 124.00 | 1 124.00 |
044 Total Fixed Assets | 87 062.00 | 48 308.00 | 38 754.00 | 87 062.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 10 694.00 | | 10 694.00 | 10 694.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 62 502.00 | | 62 502.00 | 62 502.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 304.00 | | 74 304.00 | 74 304.00 |
110 Total Assets | 161 366.00 | 48 308.00 | 113 058.00 | 161 366.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 74 613.00 | |
134 Retained Earnings | | | -10 691.00 | |
136 Profit for the Year | | | 11 930.00 | |
142 Total Equity - Total I | | | 80 802.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 504.00 | |
172 Other debts | | | 29 752.00 | |
176 Total debts | | | 32 256.00 | |
180 Liabilities Total | | | 113 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 940.00 | 176 903.00 | | 165 940.00 |
222 Inventory production | | -21 000.00 | | |
232 Total operating income excluding VAT | 165 940.00 | 155 903.00 | | 165 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 858.00 | 36 139.00 | | 37 858.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 463.00 | | -100.00 |
242 Other external expenses | 12 022.00 | 11 310.00 | | 12 022.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 975.00 | 1 649.00 | | 975.00 |
250 Staff compensation | 56 502.00 | 58 452.00 | | 56 502.00 |
252 Social security contributions | 38 963.00 | 39 366.00 | | 38 963.00 |
254 Depreciation and amortization | 7 573.00 | 4 513.00 | | 7 573.00 |
264 Total operating expenses | 153 793.00 | 151 892.00 | | 153 793.00 |
270 Operating profit | 12 147.00 | 4 011.00 | | 12 147.00 |
294 Financial expenses | 217.00 | 811.00 | | 217.00 |
310 Profit or loss | 11 930.00 | 3 200.00 | | 11 930.00 |
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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 | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 86 612.00 | | | 86 612.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 962.00 | | | 6 962.00 |
624 DECREASES Provisions for Risks and Charges | 5 360.00 | | | 5 360.00 |
682 INCREASES Total Statement of Provisions | 6 962.00 | | | 6 962.00 |
684 DECREASES in Total Provisions Statement | 5 360.00 | | | 5 360.00 |
