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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 | 15 815.00 | 9 467.00 | 6 347.00 | 15 815.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 16 235.00 | 9 467.00 | 6 767.00 | 16 235.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 21 813.00 | | 21 813.00 | 21 813.00 |
096 Total Current Assets + Prepaid Expenses | 27 789.00 | | 27 789.00 | 27 789.00 |
110 Total Assets | 44 023.00 | 9 467.00 | 34 556.00 | 44 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 749.00 | |
134 Retained Earnings | | | -2 060.00 | |
136 Profit for the Year | | | 3 311.00 | |
142 Total Equity - Total I | | | 7 099.00 | |
156 Loans and similar debts | | | 9 086.00 | |
166 Suppliers and related accounts | | | 11 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 6 397.00 | |
176 Total debts | | | 27 457.00 | |
180 Liabilities Total | | | 34 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 445.00 | |
195 Of which payables due in more than one year | | | 10 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 835.00 | | | 128 835.00 |
222 Inventory production | -3 400.00 | | | -3 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 437.00 | | | 125 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 050.00 | | | 63 050.00 |
242 Other external expenses | 19 035.00 | | | 19 035.00 |
244 Taxes, duties and similar payments | 98.00 | | | 98.00 |
250 Staff compensation | 34 705.00 | | | 34 705.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 121 519.00 | | | 121 519.00 |
270 Operating profit | 3 918.00 | | | 3 918.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
310 Profit or loss | 3 311.00 | | | 3 311.00 |
316 Non-deductible compensation and personal benefits | 21 180.00 | | | 21 180.00 |
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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 | 1 929.00 | | | 1 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 13 790.00 | | | 13 790.00 |
492 Total Fixed Assets (Increases) | 2 445.00 | | | 2 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 299.00 | | | 16 299.00 |
378 Amount of deductible VAT on goods and services | 15 049.00 | | | 15 049.00 |
