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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 | 51 458.00 | 39 481.00 | 11 977.00 | 51 458.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 51 478.00 | 39 481.00 | 11 997.00 | 51 478.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 74 917.00 | | 74 917.00 | 74 917.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 325.00 | | 76 325.00 | 76 325.00 |
110 Total Assets | 127 803.00 | 39 481.00 | 88 322.00 | 127 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 087.00 | |
136 Profit for the Year | | | -5 155.00 | |
142 Total Equity - Total I | | | 40 732.00 | |
156 Loans and similar debts | | | 38 247.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 7 889.00 | |
176 Total debts | | | 47 590.00 | |
180 Liabilities Total | | | 88 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 984.00 | |
195 Of which payables due in more than one year | | | 24 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 315.00 | 11 662.00 | | 14 315.00 |
218 Production of services sold - France | 40 307.00 | 41 862.00 | | 40 307.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 54 629.00 | 53 527.00 | | 54 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 272.00 | 5 354.00 | | 5 272.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -290.00 | | 140.00 |
242 Other external expenses | 20 665.00 | 24 987.00 | | 20 665.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 506.00 | 682.00 | | 506.00 |
250 Staff compensation | 19 400.00 | 15 294.00 | | 19 400.00 |
252 Social security contributions | 8 130.00 | 5 562.00 | | 8 130.00 |
254 Depreciation and amortization | 3 955.00 | 3 372.00 | | 3 955.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 58 077.00 | 54 962.00 | | 58 077.00 |
270 Operating profit | -3 447.00 | -1 436.00 | | -3 447.00 |
280 Financial income | | 394.00 | | |
290 Exceptional income | 88.00 | 7 544.00 | | 88.00 |
294 Financial expenses | 1 559.00 | 2 025.00 | | 1 559.00 |
300 Exceptional expenses | 237.00 | 4 508.00 | | 237.00 |
310 Profit or loss | -5 155.00 | -31.00 | | -5 155.00 |
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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 | 3 984.00 | | | 3 984.00 |
490 Total Fixed Assets (Gross Value) | 58 000.00 | | | 58 000.00 |
492 Total Fixed Assets (Increases) | 3 984.00 | | | 3 984.00 |
494 Total Fixed Assets (Decreases) | 10 506.00 | | | 10 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 673.00 | | | 9 673.00 |
378 Amount of deductible VAT on goods and services | 3 161.00 | | | 3 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
