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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
028 Tangible Assets | 21 952.00 | 4 147.00 | 17 806.00 | 21 952.00 |
044 Total Fixed Assets | 25 601.00 | 7 796.00 | 17 806.00 | 25 601.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 18 536.00 | | 18 536.00 | 18 536.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 134 506.00 | | 134 506.00 | 134 506.00 |
092 Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
096 Total Current Assets + Prepaid Expenses | 165 034.00 | | 165 034.00 | 165 034.00 |
110 Total Assets | 190 635.00 | 7 796.00 | 182 840.00 | 190 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 975.00 | |
136 Profit for the Year | | | 4 463.00 | |
142 Total Equity - Total I | | | 125 238.00 | |
156 Loans and similar debts | | | 7 902.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 364.00 | | |
172 Other debts | | | 39 788.00 | |
174 Prepaid income | | | 8 065.00 | |
176 Total debts | | | 57 601.00 | |
180 Liabilities Total | | | 182 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 831.00 | 14 665.00 | | 24 831.00 |
218 Production of services sold - France | 76 358.00 | 60 114.00 | | 76 358.00 |
230 Other income | 204.00 | 20.00 | | 204.00 |
232 Total operating income excluding VAT | 101 394.00 | 74 799.00 | | 101 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 456.00 | 9 163.00 | | 19 456.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | -337.00 | | 745.00 |
242 Other external expenses | 27 382.00 | 22 657.00 | | 27 382.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 770.00 | 2 323.00 | | 2 770.00 |
250 Staff compensation | 36 753.00 | 24 837.00 | | 36 753.00 |
252 Social security contributions | 14 181.00 | 11 673.00 | | 14 181.00 |
254 Depreciation and amortization | 3 789.00 | 3 550.00 | | 3 789.00 |
262 Other expenses | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 106 114.00 | 73 866.00 | | 106 114.00 |
270 Operating profit | -4 720.00 | 933.00 | | -4 720.00 |
280 Financial income | 3 125.00 | 2 898.00 | | 3 125.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 63.00 | 69.00 | | 63.00 |
300 Exceptional expenses | 2 693.00 | | | 2 693.00 |
306 Income tax's | 685.00 | 365.00 | | 685.00 |
310 Profit or loss | 4 463.00 | 3 397.00 | | 4 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 983.00 | | | 15 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 23 735.00 | | | 23 735.00 |
492 Total Fixed Assets (Increases) | 16 425.00 | | | 16 425.00 |
494 Total Fixed Assets (Decreases) | 17 756.00 | | | 17 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 276.00 | | | 20 276.00 |
378 Amount of deductible VAT on goods and services | 8 358.00 | | | 8 358.00 |
