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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 703.00 | 703.00 | | 703.00 |
028 Tangible Assets | 7 934.00 | 7 934.00 | | 7 934.00 |
040 Financial Assets | 8 504.00 | | 8 504.00 | 8 504.00 |
044 Total Fixed Assets | 17 141.00 | 8 637.00 | 8 504.00 | 17 141.00 |
050 Raw materials, supplies, in progress | 12 063.00 | | 12 063.00 | 12 063.00 |
068 Receivables – Trade and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
072 Receivables – Other | 5 993.00 | | 5 993.00 | 5 993.00 |
084 Cash | 30 728.00 | | 30 728.00 | 30 728.00 |
092 Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
096 Total Current Assets + Prepaid Expenses | 59 085.00 | | 59 085.00 | 59 085.00 |
110 Total Assets | 76 227.00 | 8 637.00 | 67 589.00 | 76 227.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 38 621.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 47 921.00 | |
166 Suppliers and related accounts | | | 17 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 2 642.00 | |
176 Total debts | | | 19 668.00 | |
180 Liabilities Total | | | 67 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 385.00 | | | 1 385.00 |
218 Production of services sold - France | 181 168.00 | | | 181 168.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 181 173.00 | | | 181 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 427.00 | | | 93 427.00 |
240 Inventory changes (raw materials and supplies) | -1 086.00 | | | -1 086.00 |
242 Other external expenses | 49 382.00 | | | 49 382.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 23 670.00 | | | 23 670.00 |
252 Social security contributions | 13 879.00 | | | 13 879.00 |
264 Total operating expenses | 180 338.00 | | | 180 338.00 |
270 Operating profit | 835.00 | | | 835.00 |
280 Financial income | 40.00 | | | 40.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 16 449.00 | | | 16 449.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 822.00 | | | 20 822.00 |
378 Amount of deductible VAT on goods and services | 26 453.00 | | | 26 453.00 |
