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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 | 1 142.00 | 534.00 | 608.00 | 1 142.00 |
028 Tangible Assets | 19 997.00 | 8 696.00 | 11 301.00 | 19 997.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 21 308.00 | 9 229.00 | 12 079.00 | 21 308.00 |
068 Receivables – Trade and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 17 863.00 | | 17 863.00 | 17 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
110 Total Assets | 51 305.00 | 9 229.00 | 42 076.00 | 51 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 132.00 | |
134 Retained Earnings | | | 4 646.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 13 274.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 11 613.00 | |
176 Total debts | | | 28 801.00 | |
180 Liabilities Total | | | 42 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 084.00 | 1 583.00 | | 37 084.00 |
218 Production of services sold - France | 248 323.00 | 263 975.00 | | 248 323.00 |
230 Other income | 6.00 | 16 320.00 | | 6.00 |
232 Total operating income excluding VAT | 285 412.00 | 281 878.00 | | 285 412.00 |
234 Purchases of goods (including customs duties) | | 1 583.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 174 638.00 | 174 314.00 | | 174 638.00 |
240 Inventory changes (raw materials and supplies) | | 4 830.00 | | |
242 Other external expenses | 63 455.00 | 39 038.00 | | 63 455.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 992.00 | 741.00 | | 992.00 |
250 Staff compensation | 24 953.00 | 20 595.00 | | 24 953.00 |
252 Social security contributions | 16 505.00 | 13 219.00 | | 16 505.00 |
254 Depreciation and amortization | 4 015.00 | 3 587.00 | | 4 015.00 |
262 Other expenses | 1.00 | 46.00 | | 1.00 |
264 Total operating expenses | 284 559.00 | 257 954.00 | | 284 559.00 |
270 Operating profit | 854.00 | 23 924.00 | | 854.00 |
280 Financial income | 2.00 | 603.00 | | 2.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 234.00 | 69.00 | | 234.00 |
300 Exceptional expenses | 217.00 | 22 004.00 | | 217.00 |
306 Income tax's | 88.00 | 17.00 | | 88.00 |
310 Profit or loss | 497.00 | 2 437.00 | | 497.00 |
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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 | 6 852.00 | | | 6 852.00 |
490 Total Fixed Assets (Gross Value) | 14 457.00 | | | 14 457.00 |
492 Total Fixed Assets (Increases) | 6 852.00 | | | 6 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 720.00 | | | 44 720.00 |
378 Amount of deductible VAT on goods and services | 39 683.00 | | | 39 683.00 |
