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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 | 67 134.00 | 59 184.00 | 7 950.00 | 67 134.00 |
044 Total Fixed Assets | 67 134.00 | 59 184.00 | 7 950.00 | 67 134.00 |
050 Raw materials, supplies, in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 45 967.00 | | 45 967.00 | 45 967.00 |
092 Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
096 Total Current Assets + Prepaid Expenses | 58 259.00 | | 58 259.00 | 58 259.00 |
110 Total Assets | 125 393.00 | 59 184.00 | 66 209.00 | 125 393.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 028.00 | |
132 Other Reserves | | | 19 535.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 34 592.00 | |
156 Loans and similar debts | | | 648.00 | |
166 Suppliers and related accounts | | | 9 159.00 | |
172 Other debts | | | 3 283.00 | |
174 Prepaid income | | | 18 528.00 | |
176 Total debts | | | 31 617.00 | |
180 Liabilities Total | | | 66 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 398.00 | | | 123 398.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 123 931.00 | | | 123 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 099.00 | | | 51 099.00 |
240 Inventory changes (raw materials and supplies) | -1 851.00 | | | -1 851.00 |
242 Other external expenses | 43 011.00 | | | 43 011.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 750.00 | | | 3 750.00 |
24B (including equipment leasing) | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 082.00 | | | 7 082.00 |
254 Depreciation and amortization | 2 619.00 | | | 2 619.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 123 716.00 | | | 123 716.00 |
270 Operating profit | 215.00 | | | 215.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 29.00 | | | 29.00 |
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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 | 3 053.00 | | | 3 053.00 |
490 Total Fixed Assets (Gross Value) | 64 081.00 | | | 64 081.00 |
492 Total Fixed Assets (Increases) | 3 053.00 | | | 3 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 999.00 | | | 14 999.00 |
378 Amount of deductible VAT on goods and services | 15 759.00 | | | 15 759.00 |
