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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 | 31 761.00 | 11 393.00 | 20 369.00 | 31 761.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 33 106.00 | 11 393.00 | 21 714.00 | 33 106.00 |
050 Raw materials, supplies, in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 10 006.00 | | 10 006.00 | 10 006.00 |
084 Cash | 252 637.00 | | 252 637.00 | 252 637.00 |
096 Total Current Assets + Prepaid Expenses | 272 723.00 | | 272 723.00 | 272 723.00 |
110 Total Assets | 305 829.00 | 11 393.00 | 294 436.00 | 305 829.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 297 724.00 | |
136 Profit for the Year | | | -56 588.00 | |
142 Total Equity - Total I | | | 257 637.00 | |
156 Loans and similar debts | | | 20 126.00 | |
166 Suppliers and related accounts | | | 8 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 039.00 | | |
172 Other debts | | | 8 318.00 | |
176 Total debts | | | 36 800.00 | |
180 Liabilities Total | | | 294 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 134.00 | | | 62 134.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 62 917.00 | | | 62 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 007.00 | | | 20 007.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | | | 232.00 |
242 Other external expenses | 23 133.00 | | | 23 133.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 7 320.00 | | | 7 320.00 |
250 Staff compensation | 39 300.00 | | | 39 300.00 |
252 Social security contributions | 26 967.00 | | | 26 967.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 122 079.00 | | | 122 079.00 |
270 Operating profit | -59 162.00 | | | -59 162.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 5 737.00 | | | 5 737.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 2 899.00 | | | 2 899.00 |
310 Profit or loss | -56 588.00 | | | -56 588.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 842.00 | | | 12 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 7 620.00 | | | 7 620.00 |
492 Total Fixed Assets (Increases) | 25 487.00 | | | 25 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 880.00 | | | 8 880.00 |
378 Amount of deductible VAT on goods and services | 6 363.00 | | | 6 363.00 |
