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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 | 7 414.00 | 7 355.00 | 59.00 | 7 414.00 |
040 Financial Assets | 16 615.00 | | 16 615.00 | 16 615.00 |
044 Total Fixed Assets | 24 029.00 | 7 355.00 | 16 674.00 | 24 029.00 |
050 Raw materials, supplies, in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
060 Merchandise inventory | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 17 913.00 | | 17 913.00 | 17 913.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 22 456.00 | | 22 456.00 | 22 456.00 |
110 Total Assets | 46 485.00 | 7 355.00 | 39 130.00 | 46 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 614.00 | |
136 Profit for the Year | | | 2 441.00 | |
142 Total Equity - Total I | | | 22 440.00 | |
166 Suppliers and related accounts | | | 8 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 8 160.00 | |
176 Total debts | | | 16 690.00 | |
180 Liabilities Total | | | 39 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 009.00 | 1 427.00 | | 1 009.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 50 713.00 | 49 529.00 | | 50 713.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 722.00 | 50 956.00 | | 51 722.00 |
234 Purchases of goods (including customs duties) | 735.00 | 577.00 | | 735.00 |
236 Inventory change (goods) | 390.00 | -20.00 | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | 2 627.00 | | 2 672.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | 305.00 | | -675.00 |
242 Other external expenses | 15 356.00 | 16 091.00 | | 15 356.00 |
244 Taxes, duties and similar payments | 1 130.00 | 2 279.00 | | 1 130.00 |
250 Staff compensation | 18 814.00 | 18 704.00 | | 18 814.00 |
252 Social security contributions | 10 333.00 | 8 815.00 | | 10 333.00 |
254 Depreciation and amortization | 204.00 | 204.00 | | 204.00 |
264 Total operating expenses | 48 960.00 | 49 581.00 | | 48 960.00 |
270 Operating profit | 2 762.00 | 1 375.00 | | 2 762.00 |
306 Income tax's | 321.00 | 114.00 | | 321.00 |
310 Profit or loss | 2 441.00 | 1 261.00 | | 2 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 029.00 | | | 24 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 344.00 | | | 10 344.00 |
378 Amount of deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
