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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 11 832.00 | 9 361.00 | 2 472.00 | 11 832.00 |
040 Financial Assets | 3 903.00 | | 3 903.00 | 3 903.00 |
044 Total Fixed Assets | 15 843.00 | 9 468.00 | 6 375.00 | 15 843.00 |
050 Raw materials, supplies, in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
068 Receivables – Trade and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 129 215.00 | | 129 215.00 | 129 215.00 |
096 Total Current Assets + Prepaid Expenses | 161 708.00 | | 161 708.00 | 161 708.00 |
110 Total Assets | 177 551.00 | 9 468.00 | 168 083.00 | 177 551.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 162 271.00 | |
136 Profit for the Year | | | -16 185.00 | |
142 Total Equity - Total I | | | 153 786.00 | |
166 Suppliers and related accounts | | | 13 611.00 | |
172 Other debts | | | 686.00 | |
176 Total debts | | | 14 297.00 | |
180 Liabilities Total | | | 168 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 400.00 | | |
218 Production of services sold - France | 160 437.00 | 182 979.00 | | 160 437.00 |
230 Other income | 354.00 | 63.00 | | 354.00 |
232 Total operating income excluding VAT | 160 791.00 | 185 442.00 | | 160 791.00 |
234 Purchases of goods (including customs duties) | 459.00 | | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 817.00 | 64 377.00 | | 59 817.00 |
240 Inventory changes (raw materials and supplies) | -4 360.00 | -14.00 | | -4 360.00 |
242 Other external expenses | 43 412.00 | 37 732.00 | | 43 412.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 6 509.00 | 5 256.00 | | 6 509.00 |
250 Staff compensation | 48 013.00 | 47 999.00 | | 48 013.00 |
252 Social security contributions | 21 469.00 | 20 957.00 | | 21 469.00 |
254 Depreciation and amortization | 1 521.00 | 1 534.00 | | 1 521.00 |
262 Other expenses | 2.00 | 95.00 | | 2.00 |
264 Total operating expenses | 176 842.00 | 177 937.00 | | 176 842.00 |
270 Operating profit | -16 051.00 | 7 505.00 | | -16 051.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 135.00 | 35.00 | | 135.00 |
306 Income tax's | | 1 126.00 | | |
310 Profit or loss | -16 185.00 | 6 345.00 | | -16 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 15 755.00 | | | 15 755.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 087.00 | | | 32 087.00 |
378 Amount of deductible VAT on goods and services | 19 019.00 | | | 19 019.00 |
