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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 | 34 181.00 | 20 916.00 | 13 265.00 | 34 181.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 34 281.00 | 20 916.00 | 13 365.00 | 34 281.00 |
050 Raw materials, supplies, in progress | 3 575.00 | | 3 575.00 | 3 575.00 |
068 Receivables – Trade and related accounts | 6 117.00 | | 6 117.00 | 6 117.00 |
072 Receivables – Other | 34 738.00 | | 34 738.00 | 34 738.00 |
084 Cash | 29 007.00 | | 29 007.00 | 29 007.00 |
096 Total Current Assets + Prepaid Expenses | 73 438.00 | | 73 438.00 | 73 438.00 |
110 Total Assets | 107 719.00 | 20 916.00 | 86 803.00 | 107 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 955.00 | |
136 Profit for the Year | | | -6 596.00 | |
142 Total Equity - Total I | | | 65 359.00 | |
156 Loans and similar debts | | | 7 391.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 080.00 | | |
172 Other debts | | | 11 767.00 | |
176 Total debts | | | 21 444.00 | |
180 Liabilities Total | | | 86 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
195 Of which payables due in more than one year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 048.00 | | | 72 048.00 |
222 Inventory production | -5 973.00 | | | -5 973.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 076.00 | | | 66 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
240 Inventory changes (raw materials and supplies) | 2 237.00 | | | 2 237.00 |
242 Other external expenses | 34 432.00 | | | 34 432.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 29 061.00 | | | 29 061.00 |
254 Depreciation and amortization | 5 491.00 | | | 5 491.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 72 109.00 | | | 72 109.00 |
270 Operating profit | -6 032.00 | | | -6 032.00 |
294 Financial expenses | 563.00 | | | 563.00 |
310 Profit or loss | -6 596.00 | | | -6 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 38 224.00 | | | 38 224.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 5 097.00 | | | 5 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 409.00 | | | 14 409.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
