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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 | 92 062.00 | 79 393.00 | 12 668.00 | 92 062.00 |
044 Total Fixed Assets | 92 062.00 | 79 393.00 | 12 668.00 | 92 062.00 |
050 Raw materials, supplies, in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
068 Receivables – Trade and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
084 Cash | 19 715.00 | | 19 715.00 | 19 715.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 48 241.00 | | 48 241.00 | 48 241.00 |
110 Total Assets | 140 303.00 | 79 393.00 | 60 910.00 | 140 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 740.00 | |
134 Retained Earnings | | | -3 291.00 | |
136 Profit for the Year | | | 465.00 | |
142 Total Equity - Total I | | | 30 914.00 | |
156 Loans and similar debts | | | 1 917.00 | |
166 Suppliers and related accounts | | | 8 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 359.00 | | |
172 Other debts | | | 19 444.00 | |
176 Total debts | | | 29 996.00 | |
180 Liabilities Total | | | 60 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 095.00 | 3 159.00 | | 2 095.00 |
218 Production of services sold - France | 130 766.00 | 152 636.00 | | 130 766.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 132 860.00 | 155 801.00 | | 132 860.00 |
234 Purchases of goods (including customs duties) | 1 079.00 | 2 004.00 | | 1 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 577.00 | 48 930.00 | | 23 577.00 |
240 Inventory changes (raw materials and supplies) | -5 975.00 | -1 580.00 | | -5 975.00 |
242 Other external expenses | 54 491.00 | 48 256.00 | | 54 491.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 751.00 | | 1 836.00 |
250 Staff compensation | 41 743.00 | 38 614.00 | | 41 743.00 |
252 Social security contributions | 7 653.00 | 5 520.00 | | 7 653.00 |
254 Depreciation and amortization | 6 492.00 | 6 407.00 | | 6 492.00 |
262 Other expenses | 20.00 | 19.00 | | 20.00 |
264 Total operating expenses | 130 915.00 | 149 920.00 | | 130 915.00 |
270 Operating profit | 1 945.00 | 5 882.00 | | 1 945.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 1 107.00 | 2 308.00 | | 1 107.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
310 Profit or loss | 465.00 | 3 574.00 | | 465.00 |
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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 | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 118 391.00 | | | 118 391.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
494 Total Fixed Assets (Decreases) | 27 026.00 | | | 27 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 362.00 | | | 26 362.00 |
378 Amount of deductible VAT on goods and services | 9 791.00 | | | 9 791.00 |
