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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 | 44 227.00 | 35 871.00 | 8 356.00 | 44 227.00 |
044 Total Fixed Assets | 44 227.00 | 35 871.00 | 8 356.00 | 44 227.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 68 899.00 | | 68 899.00 | 68 899.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 562.00 | | 115 562.00 | 115 562.00 |
110 Total Assets | 159 788.00 | 35 871.00 | 123 918.00 | 159 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 506.00 | |
136 Profit for the Year | | | -23 284.00 | |
142 Total Equity - Total I | | | 87 722.00 | |
156 Loans and similar debts | | | 888.00 | |
166 Suppliers and related accounts | | | 5 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 901.00 | | |
172 Other debts | | | 29 765.00 | |
176 Total debts | | | 36 195.00 | |
180 Liabilities Total | | | 123 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 386.00 | 259 361.00 | | 180 386.00 |
222 Inventory production | 30 000.00 | -7 830.00 | | 30 000.00 |
230 Other income | 4.00 | 1 790.00 | | 4.00 |
232 Total operating income excluding VAT | 210 390.00 | 253 321.00 | | 210 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 839.00 | 72 853.00 | | 73 839.00 |
240 Inventory changes (raw materials and supplies) | | 2 896.00 | | |
242 Other external expenses | 49 002.00 | 48 745.00 | | 49 002.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 3 983.00 | 3 180.00 | | 3 983.00 |
250 Staff compensation | 86 352.00 | 72 836.00 | | 86 352.00 |
252 Social security contributions | 15 631.00 | 12 690.00 | | 15 631.00 |
254 Depreciation and amortization | 4 691.00 | 4 548.00 | | 4 691.00 |
262 Other expenses | 151.00 | 964.00 | | 151.00 |
264 Total operating expenses | 233 649.00 | 218 710.00 | | 233 649.00 |
270 Operating profit | -23 259.00 | 34 610.00 | | -23 259.00 |
290 Exceptional income | | 1 034.00 | | |
294 Financial expenses | 26.00 | 57.00 | | 26.00 |
306 Income tax's | | 3 788.00 | | |
310 Profit or loss | -23 284.00 | 31 799.00 | | -23 284.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 42 728.00 | | | 42 728.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 563.00 | | | 23 563.00 |
378 Amount of deductible VAT on goods and services | 20 344.00 | | | 20 344.00 |
