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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 | 67 284.00 | 46 081.00 | 21 202.00 | 67 284.00 |
040 Financial Assets | 14 050.00 | | 14 050.00 | 14 050.00 |
044 Total Fixed Assets | 81 334.00 | 46 081.00 | 35 252.00 | 81 334.00 |
050 Raw materials, supplies, in progress | 9 009.00 | | 9 009.00 | 9 009.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 131 598.00 | | 131 598.00 | 131 598.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 144 938.00 | | 144 938.00 | 144 938.00 |
110 Total Assets | 226 272.00 | 46 081.00 | 180 190.00 | 226 272.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 93 601.00 | |
136 Profit for the Year | | | 28 893.00 | |
142 Total Equity - Total I | | | 125 794.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 23 529.00 | |
176 Total debts | | | 54 396.00 | |
180 Liabilities Total | | | 180 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213.00 | | | 213.00 |
218 Production of services sold - France | 550 392.00 | 389 173.00 | | 550 392.00 |
222 Inventory production | -30 392.00 | 30 392.00 | | -30 392.00 |
230 Other income | 63.00 | 3 997.00 | | 63.00 |
232 Total operating income excluding VAT | 520 276.00 | 423 561.00 | | 520 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 461.00 | 147 953.00 | | 219 461.00 |
240 Inventory changes (raw materials and supplies) | -1 496.00 | 1 277.00 | | -1 496.00 |
242 Other external expenses | 143 598.00 | 149 505.00 | | 143 598.00 |
243 (including business tax) | 2 099.00 | | | 2 099.00 |
244 Taxes, duties and similar payments | 3 446.00 | 2 953.00 | | 3 446.00 |
250 Staff compensation | 78 791.00 | 77 351.00 | | 78 791.00 |
252 Social security contributions | 47 090.00 | 40 074.00 | | 47 090.00 |
254 Depreciation and amortization | 8 580.00 | 7 956.00 | | 8 580.00 |
262 Other expenses | 3.00 | 17.00 | | 3.00 |
264 Total operating expenses | 499 474.00 | 427 085.00 | | 499 474.00 |
270 Operating profit | 20 802.00 | -3 524.00 | | 20 802.00 |
280 Financial income | 162.00 | 180.00 | | 162.00 |
290 Exceptional income | 11 098.00 | | | 11 098.00 |
294 Financial expenses | 15.00 | 195.00 | | 15.00 |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | 3 153.00 | | | 3 153.00 |
310 Profit or loss | 28 893.00 | -4 124.00 | | 28 893.00 |
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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 | 8 539.00 | | | 8 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 79 830.00 | | | 79 830.00 |
492 Total Fixed Assets (Increases) | 9 155.00 | | | 9 155.00 |
494 Total Fixed Assets (Decreases) | 7 651.00 | | | 7 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 527.00 | | | 108 527.00 |
378 Amount of deductible VAT on goods and services | 55 364.00 | | | 55 364.00 |
