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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 | 84 816.00 | 66 096.00 | 18 721.00 | 84 816.00 |
044 Total Fixed Assets | 84 816.00 | 66 096.00 | 18 721.00 | 84 816.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 65 078.00 | | 65 078.00 | 65 078.00 |
096 Total Current Assets + Prepaid Expenses | 89 099.00 | | 89 099.00 | 89 099.00 |
110 Total Assets | 173 915.00 | 66 096.00 | 107 819.00 | 173 915.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 228.00 | |
132 Other Reserves | | | 23 337.00 | |
136 Profit for the Year | | | 11 763.00 | |
142 Total Equity - Total I | | | 50 328.00 | |
156 Loans and similar debts | | | 12 280.00 | |
166 Suppliers and related accounts | | | 14 671.00 | |
172 Other debts | | | 13 952.00 | |
174 Prepaid income | | | 16 588.00 | |
176 Total debts | | | 57 492.00 | |
180 Liabilities Total | | | 107 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 9 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 794.00 | | | 225 794.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 225 798.00 | | | 225 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 925.00 | | | 97 925.00 |
240 Inventory changes (raw materials and supplies) | -916.00 | | | -916.00 |
242 Other external expenses | 74 433.00 | | | 74 433.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 751.00 | | | 4 751.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 9 198.00 | | | 9 198.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 212 531.00 | | | 212 531.00 |
270 Operating profit | 13 267.00 | | | 13 267.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 11 763.00 | | | 11 763.00 |
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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 | 2 606.00 | | | 2 606.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 232.00 | | | 12 232.00 |
490 Total Fixed Assets (Gross Value) | 69 978.00 | | | 69 978.00 |
492 Total Fixed Assets (Increases) | 14 838.00 | | | 14 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 22 627.00 | | | 22 627.00 |
