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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 | 50 069.00 | 49 157.00 | 912.00 | 50 069.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 569.00 | 49 157.00 | 2 412.00 | 51 569.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
068 Receivables – Trade and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 57 557.00 | | 57 557.00 | 57 557.00 |
092 Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
096 Total Current Assets + Prepaid Expenses | 84 126.00 | | 84 126.00 | 84 126.00 |
110 Total Assets | 135 696.00 | 49 157.00 | 86 539.00 | 135 696.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 23 950.00 | |
136 Profit for the Year | | | 5 477.00 | |
142 Total Equity - Total I | | | 62 427.00 | |
166 Suppliers and related accounts | | | 7 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 6 532.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 24 111.00 | |
180 Liabilities Total | | | 86 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 291.00 | 4 617.00 | | 291.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 130 057.00 | 111 370.00 | | 130 057.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 130 349.00 | 115 989.00 | | 130 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 721.00 | 18 866.00 | | 19 721.00 |
240 Inventory changes (raw materials and supplies) | 3 954.00 | -2 996.00 | | 3 954.00 |
242 Other external expenses | 56 874.00 | 51 539.00 | | 56 874.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 418.00 | | 1 409.00 |
250 Staff compensation | 41 068.00 | 42 023.00 | | 41 068.00 |
254 Depreciation and amortization | 876.00 | 3 241.00 | | 876.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 123 905.00 | 114 096.00 | | 123 905.00 |
270 Operating profit | 6 444.00 | 1 893.00 | | 6 444.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 967.00 | 284.00 | | 967.00 |
310 Profit or loss | 5 477.00 | 1 609.00 | | 5 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 000.00 | | | 51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 783.00 | | | 9 783.00 |
378 Amount of deductible VAT on goods and services | 6 325.00 | | | 6 325.00 |
