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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 39 993.00 | 39 565.00 | 428.00 | 39 993.00 |
044 Total Fixed Assets | 40 159.00 | 39 731.00 | 428.00 | 40 159.00 |
050 Raw materials, supplies, in progress | 12 842.00 | | 12 842.00 | 12 842.00 |
068 Receivables – Trade and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 26 471.00 | | 26 471.00 | 26 471.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 42 776.00 | | 42 776.00 | 42 776.00 |
110 Total Assets | 82 935.00 | 39 731.00 | 43 203.00 | 82 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 742.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 20 675.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 240.00 | | |
172 Other debts | | | 19 243.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 22 528.00 | |
180 Liabilities Total | | | 43 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 609.00 | 106 850.00 | | 111 609.00 |
222 Inventory production | -1 403.00 | 127.00 | | -1 403.00 |
230 Other income | 617.00 | 3 139.00 | | 617.00 |
232 Total operating income excluding VAT | 110 823.00 | 110 117.00 | | 110 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 815.00 | 39 670.00 | | 36 815.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -3 552.00 | | -101.00 |
242 Other external expenses | 13 680.00 | 13 323.00 | | 13 680.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 884.00 | 916.00 | | 884.00 |
250 Staff compensation | 58 887.00 | 50 438.00 | | 58 887.00 |
254 Depreciation and amortization | 200.00 | 2 235.00 | | 200.00 |
262 Other expenses | 393.00 | 2 865.00 | | 393.00 |
264 Total operating expenses | 110 757.00 | 105 896.00 | | 110 757.00 |
270 Operating profit | 65.00 | 4 221.00 | | 65.00 |
306 Income tax's | -68.00 | 556.00 | | -68.00 |
310 Profit or loss | 133.00 | 3 664.00 | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 39 566.00 | | | 39 566.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 352.00 | | | 13 352.00 |
378 Amount of deductible VAT on goods and services | 9 517.00 | | | 9 517.00 |
