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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 | 35 479.00 | 34 837.00 | 642.00 | 35 479.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 35 505.00 | 34 837.00 | 668.00 | 35 505.00 |
050 Raw materials, supplies, in progress | 11 442.00 | | 11 442.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 9 466.00 | | 9 466.00 | 9 466.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 71 069.00 | | 71 069.00 | 71 069.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 94 463.00 | | 94 463.00 | 94 463.00 |
110 Total Assets | 129 968.00 | 34 837.00 | 95 131.00 | 129 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 948.00 | |
136 Profit for the Year | | | 2 796.00 | |
142 Total Equity - Total I | | | 48 128.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 673.00 | | |
172 Other debts | | | 45 157.00 | |
176 Total debts | | | 47 003.00 | |
180 Liabilities Total | | | 95 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 332.00 | 12 916.00 | | 8 332.00 |
218 Production of services sold - France | 93 297.00 | 78 294.00 | | 93 297.00 |
222 Inventory production | 494.00 | 6 241.00 | | 494.00 |
232 Total operating income excluding VAT | 102 123.00 | 97 451.00 | | 102 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 300.00 | 12 589.00 | | 16 300.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | 3 792.00 | | -896.00 |
242 Other external expenses | 15 451.00 | 16 207.00 | | 15 451.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 548.00 | 502.00 | | 548.00 |
250 Staff compensation | 34 000.00 | 30 000.00 | | 34 000.00 |
252 Social security contributions | 33 385.00 | 33 504.00 | | 33 385.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 98 837.00 | 96 593.00 | | 98 837.00 |
270 Operating profit | 3 286.00 | 858.00 | | 3 286.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 493.00 | 129.00 | | 493.00 |
310 Profit or loss | 2 796.00 | 729.00 | | 2 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 34 818.00 | | | 34 818.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 325.00 | | | 20 325.00 |
378 Amount of deductible VAT on goods and services | 4 061.00 | | | 4 061.00 |
