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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 | 204 216.00 | 139 192.00 | 65 023.00 | 204 216.00 |
044 Total Fixed Assets | 204 216.00 | 139 192.00 | 65 023.00 | 204 216.00 |
050 Raw materials, supplies, in progress | 11 366.00 | | 11 366.00 | 11 366.00 |
068 Receivables – Trade and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
080 Sellable securities | 9 087.00 | | 9 087.00 | 9 087.00 |
084 Cash | 11 412.00 | | 11 412.00 | 11 412.00 |
096 Total Current Assets + Prepaid Expenses | 39 066.00 | | 39 066.00 | 39 066.00 |
110 Total Assets | 243 281.00 | 139 192.00 | 104 089.00 | 243 281.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 29 334.00 | |
134 Retained Earnings | | | -6 979.00 | |
136 Profit for the Year | | | 732.00 | |
142 Total Equity - Total I | | | 39 586.00 | |
156 Loans and similar debts | | | 53 732.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 6 956.00 | |
176 Total debts | | | 64 503.00 | |
180 Liabilities Total | | | 104 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 876.00 | |
195 Of which payables due in more than one year | | | 38 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 048.00 | | | 76 048.00 |
222 Inventory production | 11 366.00 | | | 11 366.00 |
232 Total operating income excluding VAT | 87 415.00 | | | 87 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
242 Other external expenses | 41 523.00 | | | 41 523.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 20 515.00 | | | 20 515.00 |
252 Social security contributions | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 20 560.00 | | | 20 560.00 |
264 Total operating expenses | 85 846.00 | | | 85 846.00 |
270 Operating profit | 1 569.00 | | | 1 569.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 732.00 | | | 732.00 |
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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 | 1 876.00 | | | 1 876.00 |
490 Total Fixed Assets (Gross Value) | 204 979.00 | | | 204 979.00 |
492 Total Fixed Assets (Increases) | 1 876.00 | | | 1 876.00 |
494 Total Fixed Assets (Decreases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 576.00 | | | 14 576.00 |
378 Amount of deductible VAT on goods and services | 6 338.00 | | | 6 338.00 |
