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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 | 76 135.00 | 68 476.00 | 7 659.00 | 76 135.00 |
044 Total Fixed Assets | 76 135.00 | 68 476.00 | 7 659.00 | 76 135.00 |
050 Raw materials, supplies, in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
068 Receivables – Trade and related accounts | 21 442.00 | | 21 442.00 | 21 442.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 36 726.00 | | 36 726.00 | 36 726.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 75 147.00 | | 75 147.00 | 75 147.00 |
110 Total Assets | 151 282.00 | 68 476.00 | 82 806.00 | 151 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 085.00 | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | 48 071.00 | |
166 Suppliers and related accounts | | | 7 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 691.00 | | |
172 Other debts | | | 26 751.00 | |
176 Total debts | | | 34 734.00 | |
180 Liabilities Total | | | 82 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 321.00 | 113 973.00 | | 106 321.00 |
230 Other income | 2.00 | 1 492.00 | | 2.00 |
232 Total operating income excluding VAT | 106 322.00 | 115 465.00 | | 106 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 096.00 | 20 513.00 | | 28 096.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | -101.00 | | -258.00 |
242 Other external expenses | 26 518.00 | 26 208.00 | | 26 518.00 |
244 Taxes, duties and similar payments | 4 555.00 | 5 389.00 | | 4 555.00 |
250 Staff compensation | 27 450.00 | 35 000.00 | | 27 450.00 |
252 Social security contributions | 14 233.00 | 12 578.00 | | 14 233.00 |
254 Depreciation and amortization | 4 764.00 | 4 747.00 | | 4 764.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 105 359.00 | 104 336.00 | | 105 359.00 |
270 Operating profit | 963.00 | 11 129.00 | | 963.00 |
280 Financial income | 130.00 | 125.00 | | 130.00 |
294 Financial expenses | 406.00 | 452.00 | | 406.00 |
306 Income tax's | 86.00 | 1 604.00 | | 86.00 |
310 Profit or loss | 602.00 | 9 198.00 | | 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 77 626.00 | | | 77 626.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
494 Total Fixed Assets (Decreases) | 2 439.00 | | | 2 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 229.00 | | | 21 229.00 |
378 Amount of deductible VAT on goods and services | 10 025.00 | | | 10 025.00 |
