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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 | 72 871.00 | 68 417.00 | 4 455.00 | 72 871.00 |
044 Total Fixed Assets | 72 871.00 | 68 417.00 | 4 455.00 | 72 871.00 |
050 Raw materials, supplies, in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 14 888.00 | | 14 888.00 | 14 888.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 49 278.00 | | 49 278.00 | 49 278.00 |
092 Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
096 Total Current Assets + Prepaid Expenses | 86 013.00 | | 86 013.00 | 86 013.00 |
110 Total Assets | 158 884.00 | 68 417.00 | 90 467.00 | 158 884.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 687.00 | |
136 Profit for the Year | | | 544.00 | |
142 Total Equity - Total I | | | 48 616.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 434.00 | | |
172 Other debts | | | 33 194.00 | |
176 Total debts | | | 41 852.00 | |
180 Liabilities Total | | | 90 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 303.00 | 106 321.00 | | 112 303.00 |
230 Other income | 612.00 | 2.00 | | 612.00 |
232 Total operating income excluding VAT | 112 916.00 | 106 322.00 | | 112 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 097.00 | 28 096.00 | | 24 097.00 |
240 Inventory changes (raw materials and supplies) | -926.00 | -258.00 | | -926.00 |
242 Other external expenses | 30 580.00 | 26 518.00 | | 30 580.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 3 210.00 | 4 555.00 | | 3 210.00 |
250 Staff compensation | 36 000.00 | 27 450.00 | | 36 000.00 |
252 Social security contributions | 14 630.00 | 14 233.00 | | 14 630.00 |
254 Depreciation and amortization | 4 515.00 | 4 764.00 | | 4 515.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 112 107.00 | 105 359.00 | | 112 107.00 |
270 Operating profit | 809.00 | 963.00 | | 809.00 |
280 Financial income | 170.00 | 130.00 | | 170.00 |
294 Financial expenses | 338.00 | 406.00 | | 338.00 |
306 Income tax's | 96.00 | 86.00 | | 96.00 |
310 Profit or loss | 544.00 | 602.00 | | 544.00 |
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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 | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 76 135.00 | | | 76 135.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
494 Total Fixed Assets (Decreases) | 4 573.00 | | | 4 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 461.00 | | | 22 461.00 |
378 Amount of deductible VAT on goods and services | 10 070.00 | | | 10 070.00 |
