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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 | 51 184.00 | 13 295.00 | 37 888.00 | 51 184.00 |
040 Financial Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
044 Total Fixed Assets | 60 524.00 | 13 295.00 | 47 228.00 | 60 524.00 |
050 Raw materials, supplies, in progress | 6 831.00 | | 6 831.00 | 6 831.00 |
072 Receivables – Other | 4 677.00 | | 4 677.00 | 4 677.00 |
084 Cash | 52 127.00 | | 52 127.00 | 52 127.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 64 212.00 | | 64 212.00 | 64 212.00 |
110 Total Assets | 124 736.00 | 13 295.00 | 111 440.00 | 124 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 944.00 | |
136 Profit for the Year | | | 22 786.00 | |
142 Total Equity - Total I | | | 79 231.00 | |
166 Suppliers and related accounts | | | 10 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 22 073.00 | |
176 Total debts | | | 32 210.00 | |
180 Liabilities Total | | | 111 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 088.00 | | | 269 088.00 |
218 Production of services sold - France | 36 727.00 | | | 36 727.00 |
230 Other income | 6 309.00 | | | 6 309.00 |
232 Total operating income excluding VAT | 312 124.00 | | | 312 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 374.00 | | | 125 374.00 |
240 Inventory changes (raw materials and supplies) | -6 831.00 | | | -6 831.00 |
242 Other external expenses | 56 555.00 | | | 56 555.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 83 914.00 | | | 83 914.00 |
252 Social security contributions | 21 327.00 | | | 21 327.00 |
254 Depreciation and amortization | 7 191.00 | | | 7 191.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 289 063.00 | | | 289 063.00 |
270 Operating profit | 23 062.00 | | | 23 062.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 666.00 | | | 666.00 |
310 Profit or loss | 22 786.00 | | | 22 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 161.00 | | | 19 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 164.00 | | | 4 164.00 |
490 Total Fixed Assets (Gross Value) | 37 198.00 | | | 37 198.00 |
492 Total Fixed Assets (Increases) | 23 326.00 | | | 23 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 254.00 | | | 35 254.00 |
378 Amount of deductible VAT on goods and services | 14 447.00 | | | 14 447.00 |
