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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 | 55 747.00 | 53 420.00 | 2 327.00 | 55 747.00 |
040 Financial Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
044 Total Fixed Assets | 56 881.00 | 53 420.00 | 3 460.00 | 56 881.00 |
050 Raw materials, supplies, in progress | 48 871.00 | 1.00 | 48 871.00 | 48 871.00 |
068 Receivables – Trade and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
084 Cash | 54 862.00 | | 54 862.00 | 54 862.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 116 721.00 | | 116 721.00 | 116 721.00 |
110 Total Assets | 173 602.00 | 53 420.00 | 120 182.00 | 173 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 92 686.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 101 628.00 | |
166 Suppliers and related accounts | | | 7 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 11 031.00 | |
176 Total debts | | | 18 553.00 | |
180 Liabilities Total | | | 120 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 349.00 | | | 136 349.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 137 416.00 | | | 137 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 615.00 | | | 42 615.00 |
240 Inventory changes (raw materials and supplies) | -3 955.00 | | | -3 955.00 |
242 Other external expenses | 26 715.00 | | | 26 715.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
250 Staff compensation | 43 434.00 | | | 43 434.00 |
252 Social security contributions | 26 101.00 | | | 26 101.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 137 292.00 | | | 137 292.00 |
270 Operating profit | 125.00 | | | 125.00 |
280 Financial income | 433.00 | | | 433.00 |
310 Profit or loss | 558.00 | | | 558.00 |
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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 | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 69 143.00 | | | 69 143.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
494 Total Fixed Assets (Decreases) | 13 957.00 | | | 13 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 339.00 | | | 13 339.00 |
378 Amount of deductible VAT on goods and services | 11 776.00 | | | 11 776.00 |
