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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 | 21 633.00 | 4 184.00 | 17 449.00 | 21 633.00 |
044 Total Fixed Assets | 21 633.00 | 4 184.00 | 17 449.00 | 21 633.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
068 Receivables – Trade and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 57 627.00 | | 57 627.00 | 57 627.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 60 299.00 | | 60 299.00 | 60 299.00 |
110 Total Assets | 81 932.00 | 4 184.00 | 77 748.00 | 81 932.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 32 356.00 | |
142 Total Equity - Total I | | | 32 856.00 | |
156 Loans and similar debts | | | 28 515.00 | |
166 Suppliers and related accounts | | | 8 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 7 414.00 | |
176 Total debts | | | 44 892.00 | |
180 Liabilities Total | | | 77 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 633.00 | |
195 Of which payables due in more than one year | | | 24 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 722.00 | | | 118 722.00 |
226 Operating subsidies received | 51.00 | | | 51.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 118 790.00 | | | 118 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 610.00 | | | 36 610.00 |
240 Inventory changes (raw materials and supplies) | -824.00 | | | -824.00 |
242 Other external expenses | 26 850.00 | | | 26 850.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 10 300.00 | | | 10 300.00 |
252 Social security contributions | 3 042.00 | | | 3 042.00 |
254 Depreciation and amortization | 4 184.00 | | | 4 184.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 577.00 | | | 80 577.00 |
270 Operating profit | 38 213.00 | | | 38 213.00 |
294 Financial expenses | 549.00 | | | 549.00 |
306 Income tax's | 5 308.00 | | | 5 308.00 |
310 Profit or loss | 32 356.00 | | | 32 356.00 |
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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 | 19 750.00 | | | 19 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 523.00 | | | 1 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 21 633.00 | | | 21 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 387.00 | | | 23 387.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
