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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 | 36 866.00 | 20 105.00 | 16 762.00 | 36 866.00 |
044 Total Fixed Assets | 36 866.00 | 20 105.00 | 16 762.00 | 36 866.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 27 886.00 | | 27 886.00 | 27 886.00 |
096 Total Current Assets + Prepaid Expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
110 Total Assets | 67 333.00 | 20 105.00 | 47 228.00 | 67 333.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 152.00 | |
134 Retained Earnings | | | -5 487.00 | |
136 Profit for the Year | | | 15 055.00 | |
142 Total Equity - Total I | | | 29 621.00 | |
166 Suppliers and related accounts | | | 5 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 149.00 | | |
172 Other debts | | | 12 484.00 | |
176 Total debts | | | 17 607.00 | |
180 Liabilities Total | | | 47 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 281.00 | | | 107 281.00 |
230 Other income | 1 929.00 | | | 1 929.00 |
232 Total operating income excluding VAT | 109 210.00 | | | 109 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 569.00 | | | 28 569.00 |
240 Inventory changes (raw materials and supplies) | 1 560.00 | | | 1 560.00 |
242 Other external expenses | 21 830.00 | | | 21 830.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 32 058.00 | | | 32 058.00 |
252 Social security contributions | 4 804.00 | | | 4 804.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 236.00 | | | 93 236.00 |
270 Operating profit | 15 974.00 | | | 15 974.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 15 055.00 | | | 15 055.00 |
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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 | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 30 166.00 | | | 30 166.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 728.00 | | | 10 728.00 |
378 Amount of deductible VAT on goods and services | 3 597.00 | | | 3 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
