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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 | 37 614.00 | 24 762.00 | 12 852.00 | 37 614.00 |
044 Total Fixed Assets | 37 614.00 | 24 762.00 | 12 852.00 | 37 614.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 30 312.00 | | 30 312.00 | 30 312.00 |
096 Total Current Assets + Prepaid Expenses | 54 263.00 | | 54 263.00 | 54 263.00 |
110 Total Assets | 91 877.00 | 24 762.00 | 67 116.00 | 91 877.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 786.00 | |
136 Profit for the Year | | | 3 277.00 | |
142 Total Equity - Total I | | | 50 363.00 | |
156 Loans and similar debts | | | 1 337.00 | |
166 Suppliers and related accounts | | | 2 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 713.00 | | |
172 Other debts | | | 13 386.00 | |
176 Total debts | | | 16 753.00 | |
180 Liabilities Total | | | 67 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 416.00 | |
195 Of which payables due in more than one year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 850.00 | 68 619.00 | | 64 850.00 |
232 Total operating income excluding VAT | 64 851.00 | 68 619.00 | | 64 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 153.00 | 21 733.00 | | 26 153.00 |
240 Inventory changes (raw materials and supplies) | -1 660.00 | 10 075.00 | | -1 660.00 |
242 Other external expenses | 9 502.00 | 23 462.00 | | 9 502.00 |
243 (including business tax) | -3 061.00 | | | -3 061.00 |
244 Taxes, duties and similar payments | 306.00 | 299.00 | | 306.00 |
250 Staff compensation | 19 642.00 | 17 633.00 | | 19 642.00 |
254 Depreciation and amortization | 7 636.00 | 7 010.00 | | 7 636.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 61 579.00 | 80 213.00 | | 61 579.00 |
270 Operating profit | 3 271.00 | -11 594.00 | | 3 271.00 |
280 Financial income | 75.00 | 293.00 | | 75.00 |
294 Financial expenses | 70.00 | 96.00 | | 70.00 |
310 Profit or loss | 3 277.00 | -11 397.00 | | 3 277.00 |
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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 | 3 625.00 | | | 3 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 33 627.00 | | | 33 627.00 |
492 Total Fixed Assets (Increases) | 4 416.00 | | | 4 416.00 |
494 Total Fixed Assets (Decreases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 652.00 | | | 7 652.00 |
378 Amount of deductible VAT on goods and services | 7 101.00 | | | 7 101.00 |
