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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 | 49 014.00 | 35 849.00 | 13 165.00 | 49 014.00 |
044 Total Fixed Assets | 49 014.00 | 35 849.00 | 13 165.00 | 49 014.00 |
050 Raw materials, supplies, in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 56 270.00 | | 56 270.00 | 56 270.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 75 126.00 | | 75 126.00 | 75 126.00 |
110 Total Assets | 124 140.00 | 35 849.00 | 88 291.00 | 124 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 242.00 | |
136 Profit for the Year | | | 11 118.00 | |
142 Total Equity - Total I | | | 49 860.00 | |
156 Loans and similar debts | | | 10 912.00 | |
166 Suppliers and related accounts | | | 7 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 022.00 | | |
172 Other debts | | | 19 898.00 | |
176 Total debts | | | 38 431.00 | |
180 Liabilities Total | | | 88 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 706.00 | 102 595.00 | | 118 706.00 |
222 Inventory production | 8 434.00 | 3 891.00 | | 8 434.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 127 141.00 | 106 507.00 | | 127 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 195.00 | 36 061.00 | | 27 195.00 |
240 Inventory changes (raw materials and supplies) | 2 691.00 | -4 548.00 | | 2 691.00 |
242 Other external expenses | 21 891.00 | 19 860.00 | | 21 891.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | 590.00 | | 601.00 |
250 Staff compensation | 52 256.00 | 39 827.00 | | 52 256.00 |
254 Depreciation and amortization | 9 079.00 | 11 845.00 | | 9 079.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 717.00 | 103 636.00 | | 113 717.00 |
270 Operating profit | 13 425.00 | 2 871.00 | | 13 425.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 395.00 | 791.00 | | 395.00 |
306 Income tax's | 1 962.00 | 312.00 | | 1 962.00 |
310 Profit or loss | 11 118.00 | 1 768.00 | | 11 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 48 498.00 | | | 48 498.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 312.00 | | | 12 312.00 |
378 Amount of deductible VAT on goods and services | 8 534.00 | | | 8 534.00 |
