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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 | 43 147.00 | 17 614.00 | 25 533.00 | 43 147.00 |
044 Total Fixed Assets | 43 147.00 | 17 614.00 | 25 533.00 | 43 147.00 |
050 Raw materials, supplies, in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
068 Receivables – Trade and related accounts | 3 172.00 | | 3 172.00 | 3 172.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 45 390.00 | | 45 390.00 | 45 390.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 553.00 | | 51 553.00 | 51 553.00 |
110 Total Assets | 94 700.00 | 17 614.00 | 77 086.00 | 94 700.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 758.00 | |
136 Profit for the Year | | | 8 047.00 | |
142 Total Equity - Total I | | | 33 106.00 | |
156 Loans and similar debts | | | 20 503.00 | |
166 Suppliers and related accounts | | | 2 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 515.00 | | |
172 Other debts | | | 20 810.00 | |
176 Total debts | | | 43 980.00 | |
180 Liabilities Total | | | 77 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 14 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 592.00 | 43 024.00 | | 76 592.00 |
222 Inventory production | -13 000.00 | 13 000.00 | | -13 000.00 |
230 Other income | 231.00 | 3.00 | | 231.00 |
232 Total operating income excluding VAT | 63 823.00 | 56 027.00 | | 63 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 961.00 | 18 516.00 | | 16 961.00 |
240 Inventory changes (raw materials and supplies) | -1 243.00 | -1 000.00 | | -1 243.00 |
242 Other external expenses | 11 645.00 | 14 301.00 | | 11 645.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 716.00 | 913.00 | | 716.00 |
250 Staff compensation | 16 720.00 | 13 485.00 | | 16 720.00 |
254 Depreciation and amortization | 9 081.00 | 7 858.00 | | 9 081.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 880.00 | 54 073.00 | | 53 880.00 |
270 Operating profit | 9 942.00 | 1 954.00 | | 9 942.00 |
294 Financial expenses | 414.00 | 395.00 | | 414.00 |
300 Exceptional expenses | 52.00 | 35.00 | | 52.00 |
306 Income tax's | 1 429.00 | 234.00 | | 1 429.00 |
310 Profit or loss | 8 047.00 | 1 290.00 | | 8 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 42 481.00 | | | 42 481.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 350.00 | | | 14 350.00 |
378 Amount of deductible VAT on goods and services | 4 498.00 | | | 4 498.00 |
