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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 | 43 908.00 | 36 567.00 | 7 341.00 | 43 908.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 923.00 | 36 567.00 | 7 356.00 | 43 923.00 |
050 Raw materials, supplies, in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
068 Receivables – Trade and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 71 213.00 | | 71 213.00 | 71 213.00 |
092 Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 82 159.00 | | 82 159.00 | 82 159.00 |
110 Total Assets | 126 082.00 | 36 567.00 | 89 516.00 | 126 082.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 248.00 | |
136 Profit for the Year | | | 16 939.00 | |
142 Total Equity - Total I | | | 41 687.00 | |
166 Suppliers and related accounts | | | 12 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 024.00 | | |
172 Other debts | | | 33 111.00 | |
174 Prepaid income | | | 2 016.00 | |
176 Total debts | | | 47 828.00 | |
180 Liabilities Total | | | 89 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 787.00 | | | 158 787.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 161 268.00 | | | 161 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 403.00 | | | 53 403.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 49 539.00 | | | 49 539.00 |
243 (including business tax) | -1 451.00 | | | -1 451.00 |
244 Taxes, duties and similar payments | 4 121.00 | | | 4 121.00 |
24B (including equipment leasing) | 10 301.00 | | | 10 301.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 12 338.00 | | | 12 338.00 |
254 Depreciation and amortization | 3 662.00 | | | 3 662.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 144 354.00 | | | 144 354.00 |
270 Operating profit | 16 914.00 | | | 16 914.00 |
280 Financial income | 25.00 | | | 25.00 |
310 Profit or loss | 16 939.00 | | | 16 939.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 44 183.00 | | | 44 183.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 618.00 | | | 14 618.00 |
378 Amount of deductible VAT on goods and services | 15 483.00 | | | 15 483.00 |
