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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 | 30 582.00 | 5 649.00 | 24 933.00 | 30 582.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 32 882.00 | 5 649.00 | 27 233.00 | 32 882.00 |
050 Raw materials, supplies, in progress | 722.00 | | 722.00 | 722.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 28 109.00 | | 28 109.00 | 28 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
110 Total Assets | 67 494.00 | 5 649.00 | 61 845.00 | 67 494.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 352.00 | |
136 Profit for the Year | | | 4 070.00 | |
142 Total Equity - Total I | | | 6 072.00 | |
156 Loans and similar debts | | | 30 922.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 19 181.00 | |
176 Total debts | | | 55 773.00 | |
180 Liabilities Total | | | 61 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 435.00 | 12 703.00 | | 19 435.00 |
218 Production of services sold - France | 107 343.00 | 77 799.00 | | 107 343.00 |
226 Operating subsidies received | 944.00 | | | 944.00 |
230 Other income | 4 742.00 | 115.00 | | 4 742.00 |
232 Total operating income excluding VAT | 132 464.00 | 90 617.00 | | 132 464.00 |
234 Purchases of goods (including customs duties) | 14 112.00 | 11 270.00 | | 14 112.00 |
236 Inventory change (goods) | 757.00 | -1 543.00 | | 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 854.00 | 4 814.00 | | 9 854.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | -317.00 | | -405.00 |
242 Other external expenses | 41 783.00 | 43 526.00 | | 41 783.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 964.00 | 103.00 | | 1 964.00 |
250 Staff compensation | 45 101.00 | 17 129.00 | | 45 101.00 |
252 Social security contributions | 9 971.00 | 2 555.00 | | 9 971.00 |
254 Depreciation and amortization | 3 215.00 | 2 434.00 | | 3 215.00 |
262 Other expenses | 344.00 | 330.00 | | 344.00 |
264 Total operating expenses | 126 695.00 | 80 301.00 | | 126 695.00 |
270 Operating profit | 5 769.00 | 10 317.00 | | 5 769.00 |
294 Financial expenses | 1 287.00 | 1 071.00 | | 1 287.00 |
306 Income tax's | 412.00 | 1 244.00 | | 412.00 |
310 Profit or loss | 4 070.00 | 8 002.00 | | 4 070.00 |
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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 | 1 439.00 | | | 1 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 1 242.00 | | | 1 242.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 30 501.00 | | | 30 501.00 |
492 Total Fixed Assets (Increases) | 3 580.00 | | | 3 580.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 358.00 | | | 25 358.00 |
378 Amount of deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
