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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 30 217.00 | 13 419.00 | 16 798.00 | 30 217.00 |
044 Total Fixed Assets | 30 616.00 | 13 818.00 | 16 798.00 | 30 616.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
072 Receivables – Other | 6 168.00 | | 6 168.00 | 6 168.00 |
084 Cash | 44 846.00 | | 44 846.00 | 44 846.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 55 805.00 | | 55 805.00 | 55 805.00 |
110 Total Assets | 86 421.00 | 13 818.00 | 72 603.00 | 86 421.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 32 567.00 | |
136 Profit for the Year | | | 9 657.00 | |
142 Total Equity - Total I | | | 46 624.00 | |
156 Loans and similar debts | | | 10 718.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 10 983.00 | |
176 Total debts | | | 25 980.00 | |
180 Liabilities Total | | | 72 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 8 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 114.00 | | | 3 114.00 |
218 Production of services sold - France | 138 619.00 | | | 138 619.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 141 735.00 | | | 141 735.00 |
234 Purchases of goods (including customs duties) | 1 051.00 | | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 345.00 | | | 20 345.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 24 051.00 | | | 24 051.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 48 830.00 | | | 48 830.00 |
252 Social security contributions | 32 697.00 | | | 32 697.00 |
254 Depreciation and amortization | 4 283.00 | | | 4 283.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 276.00 | | | 132 276.00 |
270 Operating profit | 9 460.00 | | | 9 460.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 3 378.00 | | | 3 378.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 9 657.00 | | | 9 657.00 |
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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 | 1 046.00 | | | 1 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 34 575.00 | | | 34 575.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 378.00 | | | 3 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 100.00 | | | 16 100.00 |
378 Amount of deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
