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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 | 44 138.00 | 37 248.00 | 6 890.00 | 44 138.00 |
040 Financial Assets | 19 575.00 | | 19 575.00 | 19 575.00 |
044 Total Fixed Assets | 63 713.00 | 37 248.00 | 26 465.00 | 63 713.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 4 796.00 | 156.00 | 4 640.00 | 4 796.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 30 358.00 | | 30 358.00 | 30 358.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 730.00 | 156.00 | 35 573.00 | 35 730.00 |
110 Total Assets | 99 443.00 | 37 405.00 | 62 038.00 | 99 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | 785.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 36 379.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 2 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 204.00 | | |
172 Other debts | | | 23 079.00 | |
176 Total debts | | | 25 659.00 | |
180 Liabilities Total | | | 62 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 168.00 | 142 600.00 | | 132 168.00 |
222 Inventory production | -3 499.00 | 3 147.00 | | -3 499.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 128 669.00 | 145 757.00 | | 128 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 911.00 | 63 241.00 | | 46 911.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | 391.00 | | 361.00 |
242 Other external expenses | 19 704.00 | 20 045.00 | | 19 704.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 236.00 | 2 966.00 | | 3 236.00 |
250 Staff compensation | 48 273.00 | 44 724.00 | | 48 273.00 |
252 Social security contributions | | 447.00 | | |
254 Depreciation and amortization | 4 321.00 | 4 827.00 | | 4 321.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 122 806.00 | 136 654.00 | | 122 806.00 |
270 Operating profit | 5 863.00 | 9 103.00 | | 5 863.00 |
280 Financial income | 810.00 | 1 208.00 | | 810.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 987.00 | 1 228.00 | | 987.00 |
310 Profit or loss | 5 595.00 | 9 083.00 | | 5 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 713.00 | | | 66 713.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 863 000.00 | | | 5 863 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 357.00 | | | 15 357.00 |
378 Amount of deductible VAT on goods and services | 11 189.00 | | | 11 189.00 |
