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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 847.00 | 1 847.00 | 14 000.00 | 15 847.00 |
028 Tangible Assets | 22 072.00 | 13 123.00 | 8 949.00 | 22 072.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 37 939.00 | 14 970.00 | 22 969.00 | 37 939.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 2 865.00 | | 2 865.00 | 2 865.00 |
084 Cash | 13 965.00 | | 13 965.00 | 13 965.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
110 Total Assets | 55 853.00 | 14 970.00 | 40 883.00 | 55 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 163.00 | |
134 Retained Earnings | | | 13 144.00 | |
136 Profit for the Year | | | 1 702.00 | |
142 Total Equity - Total I | | | 24 008.00 | |
156 Loans and similar debts | | | 8 023.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 068.00 | | |
172 Other debts | | | 8 253.00 | |
176 Total debts | | | 16 875.00 | |
180 Liabilities Total | | | 40 883.00 | |
195 Of which payables due in more than one year | | | 4 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 368.00 | 61 870.00 | | 69 368.00 |
230 Other income | 5.00 | 23.00 | | 5.00 |
232 Total operating income excluding VAT | 69 374.00 | 61 893.00 | | 69 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 219.00 | 18 476.00 | | 17 219.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | -156.00 | | -257.00 |
242 Other external expenses | 24 060.00 | 27 625.00 | | 24 060.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 481.00 | | 1 779.00 |
250 Staff compensation | 15 585.00 | 6 727.00 | | 15 585.00 |
252 Social security contributions | 5 184.00 | 2 423.00 | | 5 184.00 |
254 Depreciation and amortization | 3 283.00 | 3 582.00 | | 3 283.00 |
262 Other expenses | 405.00 | 5.00 | | 405.00 |
264 Total operating expenses | 67 256.00 | 60 164.00 | | 67 256.00 |
270 Operating profit | 2 117.00 | 1 729.00 | | 2 117.00 |
294 Financial expenses | 193.00 | 206.00 | | 193.00 |
306 Income tax's | 223.00 | 78.00 | | 223.00 |
310 Profit or loss | 1 702.00 | 1 445.00 | | 1 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 939.00 | | | 37 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 066.00 | | | 9 066.00 |
378 Amount of deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
