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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 | 119 381.00 | 106 892.00 | 12 488.00 | 119 381.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 119 552.00 | 106 892.00 | 12 659.00 | 119 552.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 56 350.00 | | 56 350.00 | 56 350.00 |
096 Total Current Assets + Prepaid Expenses | 62 605.00 | | 62 605.00 | 62 605.00 |
110 Total Assets | 182 156.00 | 106 892.00 | 75 264.00 | 182 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 16 852.00 | |
142 Total Equity - Total I | | | 25 652.00 | |
156 Loans and similar debts | | | 9 789.00 | |
166 Suppliers and related accounts | | | 12 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 769.00 | | |
172 Other debts | | | 27 221.00 | |
176 Total debts | | | 49 612.00 | |
180 Liabilities Total | | | 75 264.00 | |
195 Of which payables due in more than one year | | | 5 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 705.00 | | | 153 705.00 |
230 Other income | 32 223.00 | | | 32 223.00 |
232 Total operating income excluding VAT | 185 928.00 | | | 185 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 177.00 | | | 43 177.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 16 842.00 | | | 16 842.00 |
243 (including business tax) | -10 481.00 | | | -10 481.00 |
244 Taxes, duties and similar payments | 6 827.00 | | | 6 827.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 26 488.00 | | | 26 488.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
264 Total operating expenses | 168 995.00 | | | 168 995.00 |
270 Operating profit | 16 933.00 | | | 16 933.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 16 852.00 | | | 16 852.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 552.00 | | | 119 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 623.00 | | | 16 623.00 |
378 Amount of deductible VAT on goods and services | 10 858.00 | | | 10 858.00 |
