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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
028 Tangible Assets | 85 848.00 | 34 584.00 | 51 263.00 | 85 848.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 98 084.00 | 44 696.00 | 53 388.00 | 98 084.00 |
050 Raw materials, supplies, in progress | 3 253.00 | | 3 253.00 | 3 253.00 |
068 Receivables – Trade and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 62 094.00 | | 62 094.00 | 62 094.00 |
092 Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
096 Total Current Assets + Prepaid Expenses | 83 088.00 | | 83 088.00 | 83 088.00 |
110 Total Assets | 181 172.00 | 44 696.00 | 136 476.00 | 181 172.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 2 681.00 | |
136 Profit for the Year | | | 4 414.00 | |
142 Total Equity - Total I | | | 23 595.00 | |
156 Loans and similar debts | | | 34 324.00 | |
166 Suppliers and related accounts | | | 15 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 102.00 | | |
172 Other debts | | | 46 111.00 | |
174 Prepaid income | | | 17 000.00 | |
176 Total debts | | | 112 882.00 | |
180 Liabilities Total | | | 136 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
195 Of which payables due in more than one year | | | 20 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 264.00 | 226 407.00 | | 145 264.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 145 264.00 | 226 407.00 | | 145 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 078.00 | 83 172.00 | | 45 078.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -3 171.00 | | -82.00 |
242 Other external expenses | 45 051.00 | 86 462.00 | | 45 051.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 903.00 | 3 733.00 | | 2 903.00 |
250 Staff compensation | 20 920.00 | 18 604.00 | | 20 920.00 |
252 Social security contributions | 8 072.00 | 3 765.00 | | 8 072.00 |
254 Depreciation and amortization | 17 348.00 | 27 348.00 | | 17 348.00 |
264 Total operating expenses | 139 291.00 | 219 914.00 | | 139 291.00 |
270 Operating profit | 5 974.00 | 6 493.00 | | 5 974.00 |
294 Financial expenses | 781.00 | 1 469.00 | | 781.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 779.00 | 754.00 | | 779.00 |
310 Profit or loss | 4 414.00 | 4 181.00 | | 4 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 215.00 | | | 1 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 95 703.00 | | | 95 703.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 025.00 | | | 24 025.00 |
378 Amount of deductible VAT on goods and services | 15 285.00 | | | 15 285.00 |
