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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 24 285.00 | 23 656.00 | 629.00 | 24 285.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 24 714.00 | 24 036.00 | 678.00 | 24 714.00 |
050 Raw materials, supplies, in progress | 10 361.00 | | 10 361.00 | 10 361.00 |
068 Receivables – Trade and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
080 Sellable securities | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 33 308.00 | | 33 308.00 | 33 308.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 48 498.00 | | 48 498.00 | 48 498.00 |
110 Total Assets | 73 211.00 | 24 036.00 | 49 176.00 | 73 211.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 11 297.00 | |
142 Total Equity - Total I | | | 14 597.00 | |
166 Suppliers and related accounts | | | 14 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 951.00 | | |
172 Other debts | | | 19 915.00 | |
176 Total debts | | | 34 579.00 | |
180 Liabilities Total | | | 49 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 632.00 | | | 150 632.00 |
222 Inventory production | 667.00 | | | 667.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 154 302.00 | | | 154 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 106.00 | | | 57 106.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 29 993.00 | | | 29 993.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 4 688.00 | | | 4 688.00 |
250 Staff compensation | 32 070.00 | | | 32 070.00 |
252 Social security contributions | 18 571.00 | | | 18 571.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 143 005.00 | | | 143 005.00 |
270 Operating profit | 11 297.00 | | | 11 297.00 |
310 Profit or loss | 11 297.00 | | | 11 297.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 27 388.00 | | | 27 388.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
494 Total Fixed Assets (Decreases) | 3 376.00 | | | 3 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 638.00 | | | 15 638.00 |
378 Amount of deductible VAT on goods and services | 13 953.00 | | | 13 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
