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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 | 46 174.00 | 30 425.00 | 15 749.00 | 46 174.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 46 412.00 | 30 425.00 | 15 987.00 | 46 412.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
072 Receivables – Other | 7 102.00 | | 7 102.00 | 7 102.00 |
084 Cash | 42 000.00 | | 42 000.00 | 42 000.00 |
092 Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 65 451.00 | | 65 451.00 | 65 451.00 |
110 Total Assets | 111 863.00 | 30 425.00 | 81 438.00 | 111 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 449.00 | |
136 Profit for the Year | | | 14 204.00 | |
142 Total Equity - Total I | | | 44 753.00 | |
156 Loans and similar debts | | | 16 145.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 14 301.00 | |
176 Total debts | | | 36 685.00 | |
180 Liabilities Total | | | 81 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
195 Of which payables due in more than one year | | | 8 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 459.00 | 150 299.00 | | 134 459.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 133.00 | 2.00 | | 133.00 |
232 Total operating income excluding VAT | 134 592.00 | 156 301.00 | | 134 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 827.00 | 40 245.00 | | 37 827.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | 9.00 | | 18.00 |
242 Other external expenses | 35 723.00 | 41 597.00 | | 35 723.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 807.00 | 486.00 | | 807.00 |
250 Staff compensation | 36 227.00 | 40 282.00 | | 36 227.00 |
254 Depreciation and amortization | 6 931.00 | 6 500.00 | | 6 931.00 |
262 Other expenses | 119.00 | 1.00 | | 119.00 |
264 Total operating expenses | 117 653.00 | 129 120.00 | | 117 653.00 |
270 Operating profit | 16 939.00 | 27 182.00 | | 16 939.00 |
294 Financial expenses | 175.00 | 235.00 | | 175.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 515.00 | 3 142.00 | | 2 515.00 |
310 Profit or loss | 14 204.00 | 23 805.00 | | 14 204.00 |
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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 | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 45 573.00 | | | 45 573.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 813.00 | | | 8 813.00 |
378 Amount of deductible VAT on goods and services | 10 303.00 | | | 10 303.00 |
