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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 | 33 150.00 | 6 914.00 | 26 236.00 | 33 150.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 34 300.00 | 6 914.00 | 27 386.00 | 34 300.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
080 Sellable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
084 Cash | 34 708.00 | | 34 708.00 | 34 708.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
110 Total Assets | 87 946.00 | 6 914.00 | 81 032.00 | 87 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 006.00 | |
136 Profit for the Year | | | 13 531.00 | |
142 Total Equity - Total I | | | 38 536.00 | |
156 Loans and similar debts | | | 21 397.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 367.00 | | |
172 Other debts | | | 18 784.00 | |
176 Total debts | | | 42 496.00 | |
180 Liabilities Total | | | 81 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 166.00 | |
195 Of which payables due in more than one year | | | 11 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 485.00 | 4 923.00 | | 5 485.00 |
218 Production of services sold - France | 98 540.00 | 81 607.00 | | 98 540.00 |
230 Other income | 866.00 | 21.00 | | 866.00 |
232 Total operating income excluding VAT | 104 891.00 | 86 551.00 | | 104 891.00 |
234 Purchases of goods (including customs duties) | 276.00 | 118.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 037.00 | 16 578.00 | | 14 037.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | -2 133.00 | | 133.00 |
242 Other external expenses | 21 677.00 | 21 077.00 | | 21 677.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 836.00 | 887.00 | | 2 836.00 |
250 Staff compensation | 35 514.00 | 24 452.00 | | 35 514.00 |
252 Social security contributions | 12 060.00 | 5 655.00 | | 12 060.00 |
254 Depreciation and amortization | 3 820.00 | 3 094.00 | | 3 820.00 |
262 Other expenses | 189.00 | 168.00 | | 189.00 |
264 Total operating expenses | 90 541.00 | 69 897.00 | | 90 541.00 |
270 Operating profit | 14 349.00 | 16 654.00 | | 14 349.00 |
280 Financial income | 74.00 | 27.00 | | 74.00 |
294 Financial expenses | 513.00 | 615.00 | | 513.00 |
306 Income tax's | 379.00 | 1 060.00 | | 379.00 |
310 Profit or loss | 13 531.00 | 15 006.00 | | 13 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 466.00 | | | 7 466.00 |
490 Total Fixed Assets (Gross Value) | 23 134.00 | | | 23 134.00 |
492 Total Fixed Assets (Increases) | 11 166.00 | | | 11 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 805.00 | | | 20 805.00 |
378 Amount of deductible VAT on goods and services | 5 547.00 | | | 5 547.00 |
