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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 | 1 500.00 | 1 417.00 | 83.00 | 1 500.00 |
028 Tangible Assets | 28 494.00 | 11 081.00 | 17 413.00 | 28 494.00 |
040 Financial Assets | 10 597.00 | | 10 597.00 | 10 597.00 |
044 Total Fixed Assets | 40 591.00 | 12 498.00 | 28 093.00 | 40 591.00 |
050 Raw materials, supplies, in progress | 6 013.00 | | 6 013.00 | 6 013.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 6 932.00 | | 6 932.00 | 6 932.00 |
092 Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
096 Total Current Assets + Prepaid Expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
110 Total Assets | 59 717.00 | 12 498.00 | 47 219.00 | 59 717.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 994.00 | |
136 Profit for the Year | | | 14 428.00 | |
142 Total Equity - Total I | | | 31 622.00 | |
166 Suppliers and related accounts | | | 9 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 6 258.00 | |
176 Total debts | | | 15 598.00 | |
180 Liabilities Total | | | 47 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 117.00 | | | 131 117.00 |
232 Total operating income excluding VAT | 131 121.00 | | | 131 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 333.00 | | | 58 333.00 |
240 Inventory changes (raw materials and supplies) | 1 943.00 | | | 1 943.00 |
242 Other external expenses | 40 164.00 | | | 40 164.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 6 923.00 | | | 6 923.00 |
252 Social security contributions | 1 502.00 | | | 1 502.00 |
254 Depreciation and amortization | 4 598.00 | | | 4 598.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 114 223.00 | | | 114 223.00 |
270 Operating profit | 16 898.00 | | | 16 898.00 |
306 Income tax's | 2 470.00 | | | 2 470.00 |
310 Profit or loss | 14 428.00 | | | 14 428.00 |
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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 | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 39 884.00 | | | 39 884.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 838.00 | | | 11 838.00 |
378 Amount of deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
