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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 755.00 | | 5 755.00 | 5 755.00 |
028 Tangible Assets | 34 829.00 | 30 435.00 | 4 394.00 | 34 829.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 41 884.00 | 30 435.00 | 11 450.00 | 41 884.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
092 Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
096 Total Current Assets + Prepaid Expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
110 Total Assets | 53 581.00 | 30 435.00 | 23 146.00 | 53 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 12 260.00 | |
136 Profit for the Year | | | 3 982.00 | |
142 Total Equity - Total I | | | 19 543.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 2 091.00 | |
176 Total debts | | | 3 603.00 | |
180 Liabilities Total | | | 23 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 62 422.00 | | | 62 422.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 62 455.00 | | | 62 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | | | 6 714.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 21 026.00 | | | 21 026.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 3 948.00 | | | 3 948.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 10 092.00 | | | 10 092.00 |
254 Depreciation and amortization | 2 104.00 | | | 2 104.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 58 473.00 | | | 58 473.00 |
270 Operating profit | 3 982.00 | | | 3 982.00 |
310 Profit or loss | 3 982.00 | | | 3 982.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 884.00 | | | 41 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 484.00 | | | 12 484.00 |
378 Amount of deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
