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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 | 215 678.00 | 199 783.00 | 15 895.00 | 215 678.00 |
044 Total Fixed Assets | 215 678.00 | 199 783.00 | 15 895.00 | 215 678.00 |
050 Raw materials, supplies, in progress | 8 877.00 | | 8 877.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 11 994.00 | | 11 994.00 | 11 994.00 |
084 Cash | 84 311.00 | | 84 311.00 | 84 311.00 |
092 Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
096 Total Current Assets + Prepaid Expenses | 112 665.00 | | 112 665.00 | 112 665.00 |
110 Total Assets | 328 343.00 | 199 783.00 | 128 560.00 | 328 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 492.00 | |
134 Retained Earnings | | | 21 034.00 | |
136 Profit for the Year | | | 11 085.00 | |
142 Total Equity - Total I | | | 59 996.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 27 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 724.00 | | |
172 Other debts | | | 41 426.00 | |
176 Total debts | | | 68 563.00 | |
180 Liabilities Total | | | 128 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 211.00 | | | 396 211.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 396 219.00 | | | 396 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 370.00 | | | 196 370.00 |
240 Inventory changes (raw materials and supplies) | 1 745.00 | | | 1 745.00 |
242 Other external expenses | 38 068.00 | | | 38 068.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 101 414.00 | | | 101 414.00 |
252 Social security contributions | 36 488.00 | | | 36 488.00 |
254 Depreciation and amortization | 6 388.00 | | | 6 388.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 384 013.00 | | | 384 013.00 |
270 Operating profit | 12 205.00 | | | 12 205.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | -13.00 | | | -13.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | 11 085.00 | | | 11 085.00 |
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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 | 7 510.00 | | | 7 510.00 |
490 Total Fixed Assets (Gross Value) | 208 168.00 | | | 208 168.00 |
492 Total Fixed Assets (Increases) | 7 510.00 | | | 7 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 792.00 | | | 21 792.00 |
378 Amount of deductible VAT on goods and services | 16 654.00 | | | 16 654.00 |
