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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 | 48 036.00 | 41 228.00 | 6 808.00 | 48 036.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 48 266.00 | 41 228.00 | 7 038.00 | 48 266.00 |
050 Raw materials, supplies, in progress | 20 857.00 | 792.00 | 20 065.00 | 20 857.00 |
068 Receivables – Trade and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 50 029.00 | | 50 029.00 | 50 029.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 79 047.00 | 792.00 | 78 255.00 | 79 047.00 |
110 Total Assets | 127 314.00 | 42 020.00 | 85 293.00 | 127 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 100.00 | |
136 Profit for the Year | | | 19 605.00 | |
142 Total Equity - Total I | | | 36 956.00 | |
156 Loans and similar debts | | | 12 745.00 | |
166 Suppliers and related accounts | | | 1 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 936.00 | | |
172 Other debts | | | 34 229.00 | |
176 Total debts | | | 48 337.00 | |
180 Liabilities Total | | | 85 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 044.00 | |
195 Of which payables due in more than one year | | | 8 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 750.00 | | | 16 750.00 |
218 Production of services sold - France | 116 185.00 | | | 116 185.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 133 811.00 | | | 133 811.00 |
234 Purchases of goods (including customs duties) | 2 213.00 | | | 2 213.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | | | 763.00 |
242 Other external expenses | 39 037.00 | | | 39 037.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 47 255.00 | | | 47 255.00 |
252 Social security contributions | 12 788.00 | | | 12 788.00 |
254 Depreciation and amortization | 4 729.00 | | | 4 729.00 |
256 Provisions | 792.00 | | | 792.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 111 550.00 | | | 111 550.00 |
270 Operating profit | 22 261.00 | | | 22 261.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 742.00 | | | 1 742.00 |
310 Profit or loss | 19 605.00 | | | 19 605.00 |
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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 | 4 044.00 | | | 4 044.00 |
490 Total Fixed Assets (Gross Value) | 44 222.00 | | | 44 222.00 |
492 Total Fixed Assets (Increases) | 4 044.00 | | | 4 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 783.00 | | | 13 783.00 |
378 Amount of deductible VAT on goods and services | 6 772.00 | | | 6 772.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 792.00 | | | 792.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 791.00 | | | 791.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 74.00 | | | 74.00 |
682 INCREASES Total Statement of Provisions | 792.00 | | | 792.00 |
684 DECREASES in Total Provisions Statement | 865.00 | | | 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
