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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 | 26 435.00 | 9 421.00 | 17 013.00 | 26 435.00 |
040 Financial Assets | 4 315.00 | | 4 315.00 | 4 315.00 |
044 Total Fixed Assets | 30 750.00 | 9 421.00 | 21 328.00 | 30 750.00 |
050 Raw materials, supplies, in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 23 387.00 | | 23 387.00 | 23 387.00 |
084 Cash | 42 176.00 | | 42 176.00 | 42 176.00 |
092 Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
096 Total Current Assets + Prepaid Expenses | 95 440.00 | | 95 440.00 | 95 440.00 |
110 Total Assets | 126 190.00 | 9 421.00 | 116 768.00 | 126 190.00 |
120 Share or Individual Capital | | | 35 827.00 | |
134 Retained Earnings | | | -3 025.00 | |
136 Profit for the Year | | | 33 430.00 | |
142 Total Equity - Total I | | | 66 232.00 | |
156 Loans and similar debts | | | 10 082.00 | |
166 Suppliers and related accounts | | | 20 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 384.00 | | |
172 Other debts | | | 19 617.00 | |
176 Total debts | | | 50 536.00 | |
180 Liabilities Total | | | 116 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 545.00 | |
195 Of which payables due in more than one year | | | 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 595.00 | | | 2 595.00 |
217 Production of services sold - Export | 253.00 | | | 253.00 |
218 Production of services sold - France | 168 764.00 | | | 168 764.00 |
230 Other income | 3 093.00 | | | 3 093.00 |
232 Total operating income excluding VAT | 174 452.00 | | | 174 452.00 |
234 Purchases of goods (including customs duties) | 1 535.00 | | | 1 535.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 911.00 | | | 57 911.00 |
240 Inventory changes (raw materials and supplies) | 1 393.00 | | | 1 393.00 |
242 Other external expenses | 30 087.00 | | | 30 087.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
250 Staff compensation | 22 226.00 | | | 22 226.00 |
252 Social security contributions | 11 815.00 | | | 11 815.00 |
254 Depreciation and amortization | 6 282.00 | | | 6 282.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 134 783.00 | | | 134 783.00 |
270 Operating profit | 39 669.00 | | | 39 669.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 4 956.00 | | | 4 956.00 |
310 Profit or loss | 33 430.00 | | | 33 430.00 |
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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 | 908.00 | | | 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 637.00 | | | 4 637.00 |
490 Total Fixed Assets (Gross Value) | 30 535.00 | | | 30 535.00 |
492 Total Fixed Assets (Increases) | 5 545.00 | | | 5 545.00 |
494 Total Fixed Assets (Decreases) | 5 330.00 | | | 5 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 213.00 | | | 19 213.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 562.00 | | | 10 562.00 |
