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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 | 18 946.00 | 4 252.00 | 14 694.00 | 18 946.00 |
044 Total Fixed Assets | 18 946.00 | 4 252.00 | 14 694.00 | 18 946.00 |
050 Raw materials, supplies, in progress | 4 869.00 | | 4 869.00 | 4 869.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 24 979.00 | | 24 979.00 | 24 979.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
110 Total Assets | 50 792.00 | 4 252.00 | 46 540.00 | 50 792.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 892.00 | |
136 Profit for the Year | | | 9 097.00 | |
142 Total Equity - Total I | | | 11 099.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 810.00 | | |
172 Other debts | | | 27 230.00 | |
176 Total debts | | | 35 442.00 | |
180 Liabilities Total | | | 46 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 340.00 | 18 492.00 | | 45 340.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 48 342.00 | 18 493.00 | | 48 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 801.00 | 8 486.00 | | 16 801.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | -2 867.00 | | -2 002.00 |
242 Other external expenses | 11 332.00 | 8 806.00 | | 11 332.00 |
244 Taxes, duties and similar payments | 439.00 | 349.00 | | 439.00 |
250 Staff compensation | 8 799.00 | 634.00 | | 8 799.00 |
252 Social security contributions | 753.00 | | | 753.00 |
254 Depreciation and amortization | 3 077.00 | 1 175.00 | | 3 077.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 39 200.00 | 16 591.00 | | 39 200.00 |
270 Operating profit | 9 142.00 | 1 902.00 | | 9 142.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 9 097.00 | 1 902.00 | | 9 097.00 |
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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 | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 17 487.00 | | | 17 487.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 156.00 | | | 5 156.00 |
378 Amount of deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
