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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 | 39 333.00 | 14 798.00 | 24 535.00 | 39 333.00 |
044 Total Fixed Assets | 39 333.00 | 14 798.00 | 24 535.00 | 39 333.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 13 404.00 | 9 532.00 | 3 872.00 | 13 404.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 70 739.00 | | 70 739.00 | 70 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 263.00 | 9 532.00 | 76 731.00 | 86 263.00 |
110 Total Assets | 125 596.00 | 24 330.00 | 101 267.00 | 125 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 616.00 | |
136 Profit for the Year | | | 12 582.00 | |
142 Total Equity - Total I | | | 66 398.00 | |
156 Loans and similar debts | | | 16 784.00 | |
166 Suppliers and related accounts | | | 14 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 299.00 | | |
172 Other debts | | | 3 761.00 | |
176 Total debts | | | 34 869.00 | |
180 Liabilities Total | | | 101 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 12 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 837.00 | 125 849.00 | | 135 837.00 |
230 Other income | 529.00 | 94.00 | | 529.00 |
232 Total operating income excluding VAT | 136 366.00 | 125 943.00 | | 136 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 298.00 | 46 075.00 | | 52 298.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 950.00 | | -100.00 |
242 Other external expenses | 14 220.00 | 12 622.00 | | 14 220.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 697.00 | 4 626.00 | | 4 697.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 11 070.00 | 10 051.00 | | 11 070.00 |
254 Depreciation and amortization | 7 790.00 | 3 943.00 | | 7 790.00 |
262 Other expenses | 392.00 | 1.00 | | 392.00 |
264 Total operating expenses | 120 366.00 | 108 267.00 | | 120 366.00 |
270 Operating profit | 15 999.00 | 17 676.00 | | 15 999.00 |
290 Exceptional income | 28.00 | 10 500.00 | | 28.00 |
294 Financial expenses | 996.00 | 566.00 | | 996.00 |
300 Exceptional expenses | | 5 009.00 | | |
306 Income tax's | 2 450.00 | 3 574.00 | | 2 450.00 |
310 Profit or loss | 12 582.00 | 19 026.00 | | 12 582.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 38 775.00 | | | 38 775.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 348.00 | | | 7 348.00 |
378 Amount of deductible VAT on goods and services | 12 352.00 | | | 12 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 468.00 | | | 468.00 |
684 DECREASES in Total Provisions Statement | 468.00 | | | 468.00 |
