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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 | 38 639.00 | 7 280.00 | 31 359.00 | 38 639.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 44 639.00 | 7 280.00 | 37 359.00 | 44 639.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
072 Receivables – Other | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 62 513.00 | | 62 513.00 | 62 513.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 77 330.00 | | 77 330.00 | 77 330.00 |
110 Total Assets | 121 968.00 | 7 280.00 | 114 689.00 | 121 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 984.00 | |
136 Profit for the Year | | | 5 102.00 | |
142 Total Equity - Total I | | | 97 186.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 312.00 | | |
172 Other debts | | | 12 053.00 | |
176 Total debts | | | 17 503.00 | |
180 Liabilities Total | | | 114 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 128 934.00 | 166 817.00 | | 128 934.00 |
222 Inventory production | -1 764.00 | -33 347.00 | | -1 764.00 |
230 Other income | 1 539.00 | 393.00 | | 1 539.00 |
232 Total operating income excluding VAT | 128 709.00 | 133 862.00 | | 128 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 295.00 | 31 109.00 | | 35 295.00 |
240 Inventory changes (raw materials and supplies) | | 207.00 | | |
242 Other external expenses | 32 578.00 | 32 487.00 | | 32 578.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 331.00 | 3 224.00 | | 3 331.00 |
250 Staff compensation | 36 694.00 | 49 012.00 | | 36 694.00 |
252 Social security contributions | 18 514.00 | 23 082.00 | | 18 514.00 |
254 Depreciation and amortization | 4 216.00 | 2 328.00 | | 4 216.00 |
262 Other expenses | 4.00 | 844.00 | | 4.00 |
264 Total operating expenses | 130 632.00 | 142 295.00 | | 130 632.00 |
270 Operating profit | -1 923.00 | -8 432.00 | | -1 923.00 |
280 Financial income | 90.00 | 3 688.00 | | 90.00 |
290 Exceptional income | 7 000.00 | 5 833.00 | | 7 000.00 |
294 Financial expenses | | -10.00 | | |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 5 102.00 | 1 098.00 | | 5 102.00 |
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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 | 27 100.00 | | | 27 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 244.00 | | | 244.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 37 538.00 | | | 37 538.00 |
492 Total Fixed Assets (Increases) | 33 344.00 | | | 33 344.00 |
494 Total Fixed Assets (Decreases) | 26 243.00 | | | 26 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 005.00 | | | 17 005.00 |
378 Amount of deductible VAT on goods and services | 11 385.00 | | | 11 385.00 |
