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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 | 25 755.00 | 8 154.00 | 17 601.00 | 25 755.00 |
044 Total Fixed Assets | 25 755.00 | 8 154.00 | 17 601.00 | 25 755.00 |
050 Raw materials, supplies, in progress | 9 746.00 | | 9 746.00 | 9 746.00 |
068 Receivables – Trade and related accounts | 13 223.00 | | 13 223.00 | 13 223.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 31 479.00 | | 31 479.00 | 31 479.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 55 230.00 | | 55 230.00 | 55 230.00 |
110 Total Assets | 80 985.00 | 8 154.00 | 72 831.00 | 80 985.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 10 989.00 | |
136 Profit for the Year | | | 31 300.00 | |
142 Total Equity - Total I | | | 42 399.00 | |
156 Loans and similar debts | | | 4 424.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 786.00 | | |
172 Other debts | | | 22 437.00 | |
176 Total debts | | | 30 432.00 | |
180 Liabilities Total | | | 72 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 084.00 | 45 340.00 | | 93 084.00 |
222 Inventory production | 6 492.00 | | | 6 492.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 99 584.00 | 48 342.00 | | 99 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 863.00 | 16 801.00 | | 27 863.00 |
240 Inventory changes (raw materials and supplies) | 1 615.00 | -2 002.00 | | 1 615.00 |
242 Other external expenses | 15 564.00 | 11 332.00 | | 15 564.00 |
244 Taxes, duties and similar payments | 444.00 | 439.00 | | 444.00 |
250 Staff compensation | 17 652.00 | 8 799.00 | | 17 652.00 |
252 Social security contributions | 843.00 | 753.00 | | 843.00 |
254 Depreciation and amortization | 3 902.00 | 3 077.00 | | 3 902.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 67 890.00 | 39 200.00 | | 67 890.00 |
270 Operating profit | 31 693.00 | 9 142.00 | | 31 693.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 420.00 | 45.00 | | 420.00 |
306 Income tax's | -42.00 | | | -42.00 |
310 Profit or loss | 31 300.00 | 9 097.00 | | 31 300.00 |
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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 | 2 058.00 | | | 2 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 18 946.00 | | | 18 946.00 |
492 Total Fixed Assets (Increases) | 6 808.00 | | | 6 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 770.00 | | | 10 770.00 |
378 Amount of deductible VAT on goods and services | 7 957.00 | | | 7 957.00 |
