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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 | 19 250.00 | 9 761.00 | 9 489.00 | 19 250.00 |
044 Total Fixed Assets | 19 250.00 | 9 761.00 | 9 489.00 | 19 250.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 21 345.00 | | 21 345.00 | 21 345.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
110 Total Assets | 46 689.00 | 9 761.00 | 36 929.00 | 46 689.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 72.00 | |
132 Other Reserves | | | 1 359.00 | |
136 Profit for the Year | | | 6 286.00 | |
142 Total Equity - Total I | | | 11 716.00 | |
154 Provisions for risks and charges - Total II | | | 1 188.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 165.00 | | |
172 Other debts | | | 22 282.00 | |
176 Total debts | | | 24 024.00 | |
180 Liabilities Total | | | 36 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 583.00 | 64 627.00 | | 81 583.00 |
218 Production of services sold - France | | 8 600.00 | | |
230 Other income | 2 805.00 | 2.00 | | 2 805.00 |
232 Total operating income excluding VAT | 84 388.00 | 73 229.00 | | 84 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 212.00 | 22 979.00 | | 23 212.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | -313.00 | | -364.00 |
242 Other external expenses | 20 139.00 | 20 923.00 | | 20 139.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | 625.00 | | 617.00 |
250 Staff compensation | 27 509.00 | 22 196.00 | | 27 509.00 |
254 Depreciation and amortization | 5 669.00 | 4 092.00 | | 5 669.00 |
256 Provisions | 460.00 | 728.00 | | 460.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 77 241.00 | 71 239.00 | | 77 241.00 |
270 Operating profit | 7 147.00 | 1 990.00 | | 7 147.00 |
280 Financial income | 33.00 | 63.00 | | 33.00 |
294 Financial expenses | 203.00 | 290.00 | | 203.00 |
300 Exceptional expenses | 45.00 | 68.00 | | 45.00 |
306 Income tax's | 646.00 | 265.00 | | 646.00 |
310 Profit or loss | 6 286.00 | 1 431.00 | | 6 286.00 |
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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 | 1 697.00 | | | 1 697.00 |
490 Total Fixed Assets (Gross Value) | 18 401.00 | | | 18 401.00 |
492 Total Fixed Assets (Increases) | 1 697.00 | | | 1 697.00 |
494 Total Fixed Assets (Decreases) | 848.00 | | | 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 153.00 | | | 9 153.00 |
378 Amount of deductible VAT on goods and services | 7 676.00 | | | 7 676.00 |
622 INCREASES Provisions for risks and charges | 460.00 | | | 460.00 |
682 INCREASES Total Statement of Provisions | 460.00 | | | 460.00 |
