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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 | 97 027.00 | 68 548.00 | 28 480.00 | 97 027.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 100 727.00 | 68 548.00 | 32 180.00 | 100 727.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 63 559.00 | | 63 559.00 | 63 559.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 77 548.00 | | 77 548.00 | 77 548.00 |
110 Total Assets | 178 276.00 | 68 548.00 | 109 728.00 | 178 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 104.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 81 235.00 | |
156 Loans and similar debts | | | 7 009.00 | |
166 Suppliers and related accounts | | | 14 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 7 005.00 | |
176 Total debts | | | 28 493.00 | |
180 Liabilities Total | | | 109 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 088.00 | |
195 Of which payables due in more than one year | | | 2 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 280.00 | | | 201 280.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 201 285.00 | | | 201 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 843.00 | | | 88 843.00 |
240 Inventory changes (raw materials and supplies) | 16 358.00 | | | 16 358.00 |
242 Other external expenses | 30 780.00 | | | 30 780.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 37 477.00 | | | 37 477.00 |
254 Depreciation and amortization | 9 685.00 | | | 9 685.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 104.00 | | | 185 104.00 |
270 Operating profit | 16 182.00 | | | 16 182.00 |
294 Financial expenses | 145.00 | | | 145.00 |
306 Income tax's | 2 406.00 | | | 2 406.00 |
310 Profit or loss | 13 631.00 | | | 13 631.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 088.00 | | | 1 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 95 640.00 | | | 95 640.00 |
492 Total Fixed Assets (Increases) | 5 088.00 | | | 5 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 163.00 | | | 22 163.00 |
378 Amount of deductible VAT on goods and services | 22 676.00 | | | 22 676.00 |
