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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 | 218 823.00 | 120 538.00 | 98 285.00 | 218 823.00 |
040 Financial Assets | 5 773.00 | | 5 773.00 | 5 773.00 |
044 Total Fixed Assets | 224 596.00 | 120 538.00 | 104 058.00 | 224 596.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 34 065.00 | | 34 065.00 | 34 065.00 |
072 Receivables – Other | 8 049.00 | | 8 049.00 | 8 049.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 28 282.00 | | 28 282.00 | 28 282.00 |
092 Prepaid expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
096 Total Current Assets + Prepaid Expenses | 112 451.00 | | 112 451.00 | 112 451.00 |
110 Total Assets | 337 047.00 | 120 538.00 | 216 509.00 | 337 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 280.00 | |
136 Profit for the Year | | | 19 541.00 | |
142 Total Equity - Total I | | | 136 321.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 591.00 | | |
172 Other debts | | | 79 040.00 | |
176 Total debts | | | 80 188.00 | |
180 Liabilities Total | | | 216 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 682.00 | 91 367.00 | | 112 682.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 122 182.00 | 91 369.00 | | 122 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 398.00 | 8 281.00 | | 13 398.00 |
242 Other external expenses | 43 466.00 | 25 284.00 | | 43 466.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 727.00 | 1 437.00 | | 727.00 |
250 Staff compensation | 14 413.00 | 3 134.00 | | 14 413.00 |
254 Depreciation and amortization | 30 859.00 | 27 574.00 | | 30 859.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 102 864.00 | 65 712.00 | | 102 864.00 |
270 Operating profit | 19 318.00 | 25 657.00 | | 19 318.00 |
280 Financial income | 216.00 | 213.00 | | 216.00 |
290 Exceptional income | 40.00 | 2 315.00 | | 40.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 19 541.00 | 28 185.00 | | 19 541.00 |
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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 | 83 489.00 | | | 83 489.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 140 891.00 | | | 140 891.00 |
492 Total Fixed Assets (Increases) | 83 705.00 | | | 83 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 536.00 | | | 22 536.00 |
378 Amount of deductible VAT on goods and services | 17 242.00 | | | 17 242.00 |
