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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 | 18 986.00 | 4 966.00 | 14 020.00 | 18 986.00 |
044 Total Fixed Assets | 18 986.00 | 4 966.00 | 14 020.00 | 18 986.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 24 611.00 | | 24 611.00 | 24 611.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
110 Total Assets | 49 262.00 | 4 966.00 | 44 296.00 | 49 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 10 255.00 | |
140 Regulated Provisions | | | 1 936.00 | |
142 Total Equity - Total I | | | 18 056.00 | |
156 Loans and similar debts | | | 15 897.00 | |
166 Suppliers and related accounts | | | 1 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 968.00 | | |
172 Other debts | | | 7 951.00 | |
174 Prepaid income | | | 527.00 | |
176 Total debts | | | 26 240.00 | |
180 Liabilities Total | | | 44 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
195 Of which payables due in more than one year | | | 11 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 735.00 | 10 581.00 | | 64 735.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 65 274.00 | 10 581.00 | | 65 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 597.00 | 2 126.00 | | 19 597.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | -382.00 | | 309.00 |
242 Other external expenses | 21 087.00 | 6 004.00 | | 21 087.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 570.00 | 297.00 | | 570.00 |
250 Staff compensation | 8 183.00 | 313.00 | | 8 183.00 |
254 Depreciation and amortization | 3 873.00 | 1 093.00 | | 3 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 620.00 | 9 450.00 | | 53 620.00 |
270 Operating profit | 11 654.00 | 1 130.00 | | 11 654.00 |
290 Exceptional income | 683.00 | | | 683.00 |
294 Financial expenses | 272.00 | 112.00 | | 272.00 |
306 Income tax's | 1 810.00 | 153.00 | | 1 810.00 |
310 Profit or loss | 10 255.00 | 866.00 | | 10 255.00 |
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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 | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 18 030.00 | | | 18 030.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 281.00 | | | 10 281.00 |
378 Amount of deductible VAT on goods and services | 7 311.00 | | | 7 311.00 |
