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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 | 119 035.00 | 31 405.00 | 87 630.00 | 119 035.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 119 335.00 | 31 405.00 | 87 930.00 | 119 335.00 |
068 Receivables – Trade and related accounts | 17 487.00 | | 17 487.00 | 17 487.00 |
072 Receivables – Other | 13 359.00 | | 13 359.00 | 13 359.00 |
084 Cash | 34 559.00 | | 34 559.00 | 34 559.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
110 Total Assets | 184 977.00 | 31 405.00 | 153 571.00 | 184 977.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
130 Regulated Reserves | | | 7 743.00 | |
132 Other Reserves | | | 9 713.00 | |
136 Profit for the Year | | | 9 296.00 | |
142 Total Equity - Total I | | | 134 552.00 | |
166 Suppliers and related accounts | | | 3 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 15 560.00 | |
176 Total debts | | | 19 020.00 | |
180 Liabilities Total | | | 153 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 419.00 | 16 775.00 | | 16 419.00 |
218 Production of services sold - France | 76 281.00 | 84 390.00 | | 76 281.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 704.00 | 101 164.00 | | 92 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 346.00 | 31 430.00 | | 22 346.00 |
242 Other external expenses | 10 794.00 | 28 860.00 | | 10 794.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 815.00 | 1 339.00 | | 815.00 |
250 Staff compensation | 27 041.00 | 25 399.00 | | 27 041.00 |
252 Social security contributions | 10 280.00 | 6 442.00 | | 10 280.00 |
254 Depreciation and amortization | 10 816.00 | 6 029.00 | | 10 816.00 |
262 Other expenses | 2.00 | -7.00 | | 2.00 |
264 Total operating expenses | 82 094.00 | 99 492.00 | | 82 094.00 |
270 Operating profit | 10 609.00 | 1 672.00 | | 10 609.00 |
280 Financial income | 37.00 | 168.00 | | 37.00 |
306 Income tax's | 1 350.00 | 8.00 | | 1 350.00 |
310 Profit or loss | 9 296.00 | 1 832.00 | | 9 296.00 |
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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 | 24 086.00 | | | 24 086.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 94 949.00 | | | 94 949.00 |
492 Total Fixed Assets (Increases) | 24 386.00 | | | 24 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 432.00 | | | 14 432.00 |
378 Amount of deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
