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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 | 67 810.00 | 39 187.00 | 28 624.00 | 67 810.00 |
044 Total Fixed Assets | 67 810.00 | 39 187.00 | 28 624.00 | 67 810.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 20 566.00 | | 20 566.00 | 20 566.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 22 196.00 | | 22 196.00 | 22 196.00 |
110 Total Assets | 90 006.00 | 39 187.00 | 50 819.00 | 90 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 1 706.00 | |
136 Profit for the Year | | | 7 693.00 | |
142 Total Equity - Total I | | | 36 899.00 | |
154 Provisions for risks and charges - Total II | | | 32.00 | |
156 Loans and similar debts | | | 778.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 457.00 | | |
172 Other debts | | | 11 902.00 | |
176 Total debts | | | 13 889.00 | |
180 Liabilities Total | | | 50 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
195 Of which payables due in more than one year | | | 6 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 465.00 | 89 270.00 | | 96 465.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 634.00 | | |
232 Total operating income excluding VAT | 97 965.00 | 89 905.00 | | 97 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 707.00 | 27 402.00 | | 28 707.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | -543.00 | | -19.00 |
242 Other external expenses | 23 241.00 | 23 587.00 | | 23 241.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 456.00 | 1 927.00 | | 2 456.00 |
250 Staff compensation | 20 047.00 | 14 361.00 | | 20 047.00 |
252 Social security contributions | 5 536.00 | 5 127.00 | | 5 536.00 |
254 Depreciation and amortization | 8 374.00 | 8 580.00 | | 8 374.00 |
256 Provisions | 32.00 | | | 32.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 88 387.00 | 80 449.00 | | 88 387.00 |
270 Operating profit | 9 578.00 | 9 456.00 | | 9 578.00 |
290 Exceptional income | 18.00 | 22.00 | | 18.00 |
294 Financial expenses | 87.00 | 196.00 | | 87.00 |
300 Exceptional expenses | 715.00 | 546.00 | | 715.00 |
306 Income tax's | 1 101.00 | 1 336.00 | | 1 101.00 |
310 Profit or loss | 7 693.00 | 7 399.00 | | 7 693.00 |
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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 | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 66 821.00 | | | 66 821.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 491.00 | | | 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -491.00 | | | -491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 558.00 | | | 9 558.00 |
378 Amount of deductible VAT on goods and services | 4 146.00 | | | 4 146.00 |
622 INCREASES Provisions for risks and charges | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
