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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 | 31 538.00 | 23 063.00 | 8 475.00 | 31 538.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 37 538.00 | 23 063.00 | 14 475.00 | 37 538.00 |
050 Raw materials, supplies, in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
068 Receivables – Trade and related accounts | 21 723.00 | | 21 723.00 | 21 723.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
080 Sellable securities | | | | |
084 Cash | 80 561.00 | | 80 561.00 | 80 561.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 110 264.00 | | 110 264.00 | 110 264.00 |
110 Total Assets | 147 802.00 | 23 063.00 | 124 739.00 | 147 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 886.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 92 084.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 17 694.00 | |
176 Total debts | | | 32 655.00 | |
180 Liabilities Total | | | 124 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 817.00 | 144 848.00 | | 166 817.00 |
222 Inventory production | -33 347.00 | 18 189.00 | | -33 347.00 |
230 Other income | 393.00 | 197.00 | | 393.00 |
232 Total operating income excluding VAT | 133 862.00 | 163 234.00 | | 133 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 109.00 | 54 997.00 | | 31 109.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | 299.00 | | 207.00 |
242 Other external expenses | 32 487.00 | 34 357.00 | | 32 487.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 224.00 | 2 319.00 | | 3 224.00 |
24B (including equipment leasing) | 5 424.00 | | | 5 424.00 |
250 Staff compensation | 49 012.00 | 54 350.00 | | 49 012.00 |
252 Social security contributions | 23 082.00 | 12 371.00 | | 23 082.00 |
254 Depreciation and amortization | 2 328.00 | 5 674.00 | | 2 328.00 |
262 Other expenses | 844.00 | 3.00 | | 844.00 |
264 Total operating expenses | 142 295.00 | 164 370.00 | | 142 295.00 |
270 Operating profit | -8 432.00 | -1 136.00 | | -8 432.00 |
280 Financial income | 3 688.00 | 108.00 | | 3 688.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | -10.00 | 5.00 | | -10.00 |
300 Exceptional expenses | | 261.00 | | |
310 Profit or loss | 1 098.00 | -1 293.00 | | 1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 36 782.00 | | | 36 782.00 |
492 Total Fixed Assets (Increases) | 6 999.00 | | | 6 999.00 |
494 Total Fixed Assets (Decreases) | 6 244.00 | | | 6 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 833.00 | | | 11 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 774.00 | | | 20 774.00 |
378 Amount of deductible VAT on goods and services | 11 871.00 | | | 11 871.00 |
