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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 | 34 868.00 | 8 674.00 | 26 195.00 | 34 868.00 |
044 Total Fixed Assets | 34 868.00 | 8 674.00 | 26 195.00 | 34 868.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 12 090.00 | | 12 090.00 | 12 090.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
110 Total Assets | 50 030.00 | 8 674.00 | 41 357.00 | 50 030.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 20 472.00 | |
136 Profit for the Year | | | 4 430.00 | |
142 Total Equity - Total I | | | 26 551.00 | |
156 Loans and similar debts | | | 12 296.00 | |
166 Suppliers and related accounts | | | 3 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | -1 026.00 | |
176 Total debts | | | 14 806.00 | |
180 Liabilities Total | | | 41 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 934.00 | | | 934.00 |
218 Production of services sold - France | 88 191.00 | 72 402.00 | | 88 191.00 |
230 Other income | 1 028.00 | 2.00 | | 1 028.00 |
232 Total operating income excluding VAT | 90 153.00 | 72 404.00 | | 90 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 835.00 | 12 020.00 | | 23 835.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | -74.00 | | -311.00 |
242 Other external expenses | 21 485.00 | 16 821.00 | | 21 485.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 715.00 | | 2 518.00 |
250 Staff compensation | | 19 034.00 | | |
252 Social security contributions | 13 180.00 | 7 640.00 | | 13 180.00 |
254 Depreciation and amortization | 4 974.00 | 2 745.00 | | 4 974.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 84 781.00 | 60 912.00 | | 84 781.00 |
270 Operating profit | 5 372.00 | 11 492.00 | | 5 372.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 164.00 | 28.00 | | 164.00 |
306 Income tax's | 781.00 | 1 720.00 | | 781.00 |
310 Profit or loss | 4 430.00 | 9 745.00 | | 4 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 146.00 | | | 20 146.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 189.00 | | | 2 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 456.00 | | | 2 456.00 |
490 Total Fixed Assets (Gross Value) | 30 223.00 | | | 30 223.00 |
492 Total Fixed Assets (Increases) | 24 791.00 | | | 24 791.00 |
494 Total Fixed Assets (Decreases) | 20 146.00 | | | 20 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 430.00 | | | 13 430.00 |
378 Amount of deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
