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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 | 11 574.00 | 8 977.00 | 2 597.00 | 11 574.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 12 310.00 | 8 977.00 | 3 332.00 | 12 310.00 |
050 Raw materials, supplies, in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
068 Receivables – Trade and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 13 549.00 | | 13 549.00 | 13 549.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
110 Total Assets | 31 385.00 | 8 977.00 | 22 408.00 | 31 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 977.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 20 428.00 | |
166 Suppliers and related accounts | | | 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 1 670.00 | |
176 Total debts | | | 1 980.00 | |
180 Liabilities Total | | | 22 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 342.00 | 12 084.00 | | 15 342.00 |
218 Production of services sold - France | 34 012.00 | 34 878.00 | | 34 012.00 |
230 Other income | 437.00 | 4.00 | | 437.00 |
232 Total operating income excluding VAT | 49 791.00 | 46 965.00 | | 49 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 013.00 | 9 051.00 | | 12 013.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | 175.00 | | -188.00 |
242 Other external expenses | 15 139.00 | 13 902.00 | | 15 139.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 898.00 | 906.00 | | 898.00 |
250 Staff compensation | 18 117.00 | 17 857.00 | | 18 117.00 |
254 Depreciation and amortization | 1 336.00 | 1 090.00 | | 1 336.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 47 323.00 | 42 983.00 | | 47 323.00 |
270 Operating profit | 2 468.00 | 3 983.00 | | 2 468.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 17.00 | 87.00 | | 17.00 |
310 Profit or loss | 2 451.00 | 3 890.00 | | 2 451.00 |
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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 | 441.00 | | | 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 11 115.00 | | | 11 115.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 192.00 | | | 5 192.00 |
378 Amount of deductible VAT on goods and services | 3 654.00 | | | 3 654.00 |
