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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 | 21 361.00 | 18 280.00 | 3 082.00 | 21 361.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 21 411.00 | 18 280.00 | 3 132.00 | 21 411.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 33 064.00 | | 33 064.00 | 33 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 997.00 | | 36 997.00 | 36 997.00 |
110 Total Assets | 58 408.00 | 18 280.00 | 40 129.00 | 58 408.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 7 367.00 | |
136 Profit for the Year | | | 19 996.00 | |
142 Total Equity - Total I | | | 35 724.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 4 093.00 | |
176 Total debts | | | 4 405.00 | |
180 Liabilities Total | | | 40 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 416.00 | 57 959.00 | | 79 416.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2.00 | 3 598.00 | | 2.00 |
232 Total operating income excluding VAT | 79 418.00 | 64 558.00 | | 79 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 493.00 | 11 266.00 | | 17 493.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | -97.00 | | -85.00 |
242 Other external expenses | 10 273.00 | 18 380.00 | | 10 273.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 898.00 | 1 495.00 | | 898.00 |
250 Staff compensation | 22 543.00 | 20 863.00 | | 22 543.00 |
252 Social security contributions | 7 747.00 | 21 888.00 | | 7 747.00 |
254 Depreciation and amortization | 517.00 | 157.00 | | 517.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 388.00 | 73 953.00 | | 59 388.00 |
270 Operating profit | 20 030.00 | -9 396.00 | | 20 030.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 700.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 19 996.00 | -8 695.00 | | 19 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 619.00 | | | 1 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 19 035.00 | | | 19 035.00 |
492 Total Fixed Assets (Increases) | 2 377.00 | | | 2 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 997.00 | | | 8 997.00 |
378 Amount of deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
