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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 | 120 516.00 | 110 333.00 | 10 182.00 | 120 516.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 120 687.00 | 110 333.00 | 10 353.00 | 120 687.00 |
050 Raw materials, supplies, in progress | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 31 789.00 | | 31 789.00 | 31 789.00 |
092 Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
096 Total Current Assets + Prepaid Expenses | 51 665.00 | | 51 665.00 | 51 665.00 |
110 Total Assets | 172 352.00 | 110 333.00 | 62 018.00 | 172 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 5 995.00 | |
142 Total Equity - Total I | | | 14 795.00 | |
156 Loans and similar debts | | | 5 463.00 | |
166 Suppliers and related accounts | | | 10 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 562.00 | | |
172 Other debts | | | 30 817.00 | |
176 Total debts | | | 47 223.00 | |
180 Liabilities Total | | | 62 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
195 Of which payables due in more than one year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 603.00 | | | 157 603.00 |
230 Other income | 29 424.00 | | | 29 424.00 |
232 Total operating income excluding VAT | 187 026.00 | | | 187 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 478.00 | | | 57 478.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 17 200.00 | | | 17 200.00 |
243 (including business tax) | -10 571.00 | | | -10 571.00 |
244 Taxes, duties and similar payments | 6 217.00 | | | 6 217.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 24 506.00 | | | 24 506.00 |
254 Depreciation and amortization | 3 441.00 | | | 3 441.00 |
264 Total operating expenses | 180 879.00 | | | 180 879.00 |
270 Operating profit | 6 147.00 | | | 6 147.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | 5 995.00 | | | 5 995.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 119 552.00 | | | 119 552.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 398.00 | | | 18 398.00 |
378 Amount of deductible VAT on goods and services | 13 687.00 | | | 13 687.00 |
