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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 | 170 969.00 | 167 106.00 | 3 862.00 | 170 969.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 171 102.00 | 167 106.00 | 3 995.00 | 171 102.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 118 469.00 | | 118 469.00 | 118 469.00 |
092 Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
096 Total Current Assets + Prepaid Expenses | 137 308.00 | | 137 308.00 | 137 308.00 |
110 Total Assets | 308 410.00 | 167 106.00 | 141 303.00 | 308 410.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 85 969.00 | |
136 Profit for the Year | | | 3 934.00 | |
142 Total Equity - Total I | | | 98 484.00 | |
166 Suppliers and related accounts | | | 19 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -104 901.00 | | |
172 Other debts | | | 23 569.00 | |
176 Total debts | | | 42 820.00 | |
180 Liabilities Total | | | 141 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 284.00 | 179 762.00 | | 158 284.00 |
222 Inventory production | -6 680.00 | 6 680.00 | | -6 680.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 151 614.00 | 186 445.00 | | 151 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 988.00 | 38 958.00 | | 18 988.00 |
240 Inventory changes (raw materials and supplies) | 2 386.00 | -1 886.00 | | 2 386.00 |
242 Other external expenses | 50 479.00 | 51 025.00 | | 50 479.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 474.00 | 2 440.00 | | 2 474.00 |
250 Staff compensation | 57 817.00 | 62 143.00 | | 57 817.00 |
252 Social security contributions | 10 160.00 | 10 975.00 | | 10 160.00 |
254 Depreciation and amortization | 5 078.00 | 4 406.00 | | 5 078.00 |
262 Other expenses | | 504.00 | | |
264 Total operating expenses | 147 382.00 | 168 565.00 | | 147 382.00 |
270 Operating profit | 4 232.00 | 17 880.00 | | 4 232.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 336.00 | 140.00 | | 336.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 426.00 | 2 472.00 | | 426.00 |
310 Profit or loss | 3 934.00 | 15 550.00 | | 3 934.00 |
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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 | 885.00 | | | 885.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 170 215.00 | | | 170 215.00 |
492 Total Fixed Assets (Increases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 620.00 | | | 30 620.00 |
378 Amount of deductible VAT on goods and services | 11 716.00 | | | 11 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
