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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 | 26 946.00 | 17 579.00 | 9 367.00 | 26 946.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 27 146.00 | 17 579.00 | 9 567.00 | 27 146.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 41 121.00 | | 41 121.00 | 41 121.00 |
092 Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 55 748.00 | | 55 748.00 | 55 748.00 |
110 Total Assets | 82 894.00 | 17 579.00 | 65 315.00 | 82 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 917.00 | |
136 Profit for the Year | | | 4 831.00 | |
142 Total Equity - Total I | | | 36 248.00 | |
156 Loans and similar debts | | | 9 517.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 12 539.00 | |
176 Total debts | | | 29 068.00 | |
180 Liabilities Total | | | 65 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 5 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 660.00 | | | 103 660.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 106 661.00 | | | 106 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 921.00 | | | 39 921.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 19 432.00 | 1.00 | | 19 432.00 |
244 Taxes, duties and similar payments | 3 531.00 | | | 3 531.00 |
250 Staff compensation | 21 286.00 | | | 21 286.00 |
252 Social security contributions | 11 079.00 | | | 11 079.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 781.00 | | | 100 781.00 |
270 Operating profit | 5 880.00 | | | 5 880.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 4 831.00 | | | 4 831.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 646.00 | | | 25 646.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 785.00 | | | 8 785.00 |
