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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 | 65 563.00 | 51 445.00 | 14 118.00 | 65 563.00 |
044 Total Fixed Assets | 65 563.00 | 51 445.00 | 14 118.00 | 65 563.00 |
050 Raw materials, supplies, in progress | 3 742.00 | | 3 742.00 | 3 742.00 |
068 Receivables – Trade and related accounts | 39 961.00 | | 39 961.00 | 39 961.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 133 190.00 | | 133 190.00 | 133 190.00 |
092 Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
096 Total Current Assets + Prepaid Expenses | 182 472.00 | | 182 472.00 | 182 472.00 |
110 Total Assets | 248 035.00 | 51 445.00 | 196 590.00 | 248 035.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 100 752.00 | |
136 Profit for the Year | | | -6 792.00 | |
142 Total Equity - Total I | | | 123 660.00 | |
156 Loans and similar debts | | | 45 257.00 | |
166 Suppliers and related accounts | | | 8 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 598.00 | | |
172 Other debts | | | 18 931.00 | |
176 Total debts | | | 72 930.00 | |
180 Liabilities Total | | | 196 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 607.00 | 187 407.00 | | 195 607.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 606.00 | 10 915.00 | | 5 606.00 |
232 Total operating income excluding VAT | 202 713.00 | 198 322.00 | | 202 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 983.00 | 37 511.00 | | 43 983.00 |
240 Inventory changes (raw materials and supplies) | -747.00 | -408.00 | | -747.00 |
242 Other external expenses | 79 594.00 | 76 343.00 | | 79 594.00 |
243 (including business tax) | 2 707.00 | | | 2 707.00 |
244 Taxes, duties and similar payments | 5 011.00 | 5 110.00 | | 5 011.00 |
250 Staff compensation | 73 100.00 | 69 424.00 | | 73 100.00 |
252 Social security contributions | | 17.00 | | |
254 Depreciation and amortization | 7 431.00 | 6 762.00 | | 7 431.00 |
262 Other expenses | 2.00 | 5 601.00 | | 2.00 |
264 Total operating expenses | 208 373.00 | 200 359.00 | | 208 373.00 |
270 Operating profit | -5 661.00 | -2 037.00 | | -5 661.00 |
280 Financial income | 70.00 | 1 958.00 | | 70.00 |
294 Financial expenses | 211.00 | 294.00 | | 211.00 |
300 Exceptional expenses | 1 211.00 | | | 1 211.00 |
306 Income tax's | -220.00 | 1 091.00 | | -220.00 |
310 Profit or loss | -6 792.00 | -1 464.00 | | -6 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 69 167.00 | | | 69 167.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
494 Total Fixed Assets (Decreases) | 5 878.00 | | | 5 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761.00 | | | 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -761.00 | | | -761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -761.00 | | | -761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 122.00 | | | 39 122.00 |
378 Amount of deductible VAT on goods and services | 20 450.00 | | | 20 450.00 |
