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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 | 962.00 | 522.00 | 440.00 | 962.00 |
028 Tangible Assets | 45 117.00 | 44 383.00 | 734.00 | 45 117.00 |
044 Total Fixed Assets | 46 080.00 | 44 906.00 | 1 174.00 | 46 080.00 |
050 Raw materials, supplies, in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 18 672.00 | | 18 672.00 | 18 672.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
110 Total Assets | 69 778.00 | 44 906.00 | 24 872.00 | 69 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 015.00 | |
134 Retained Earnings | | | -11 029.00 | |
136 Profit for the Year | | | 1 293.00 | |
142 Total Equity - Total I | | | 16 528.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 157.00 | | |
172 Other debts | | | 4 218.00 | |
176 Total debts | | | 8 344.00 | |
180 Liabilities Total | | | 24 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 841.00 | 63 882.00 | | 84 841.00 |
232 Total operating income excluding VAT | 84 841.00 | 63 882.00 | | 84 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 892.00 | 30 281.00 | | 50 892.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | -119.00 | | 364.00 |
242 Other external expenses | 12 430.00 | 14 457.00 | | 12 430.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 850.00 | 849.00 | | 850.00 |
250 Staff compensation | 18 809.00 | 18 923.00 | | 18 809.00 |
254 Depreciation and amortization | 604.00 | 709.00 | | 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 952.00 | 65 100.00 | | 83 952.00 |
270 Operating profit | 889.00 | -1 218.00 | | 889.00 |
280 Financial income | 403.00 | 275.00 | | 403.00 |
310 Profit or loss | 1 293.00 | -943.00 | | 1 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 45 490.00 | | | 45 490.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 546.00 | | | 10 546.00 |
378 Amount of deductible VAT on goods and services | 11 386.00 | | | 11 386.00 |
