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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 | 20 704.00 | 16 849.00 | 3 855.00 | 20 704.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 21 819.00 | 16 849.00 | 4 970.00 | 21 819.00 |
050 Raw materials, supplies, in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
060 Merchandise inventory | 2 006.00 | | 2 006.00 | 2 006.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 8 824.00 | | 8 824.00 | 8 824.00 |
092 Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
096 Total Current Assets + Prepaid Expenses | 21 384.00 | | 21 384.00 | 21 384.00 |
110 Total Assets | 43 204.00 | 16 849.00 | 26 354.00 | 43 204.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 538.00 | |
136 Profit for the Year | | | 2 729.00 | |
142 Total Equity - Total I | | | 8 918.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 985.00 | | |
172 Other debts | | | 14 896.00 | |
176 Total debts | | | 17 436.00 | |
180 Liabilities Total | | | 26 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 075.00 | | | 13 075.00 |
218 Production of services sold - France | 84 306.00 | | | 84 306.00 |
226 Operating subsidies received | 1 068.00 | | | 1 068.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 98 454.00 | | | 98 454.00 |
234 Purchases of goods (including customs duties) | 3 858.00 | | | 3 858.00 |
236 Inventory change (goods) | 2 679.00 | | | 2 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 948.00 | | | 14 948.00 |
240 Inventory changes (raw materials and supplies) | -3 271.00 | | | -3 271.00 |
242 Other external expenses | 27 273.00 | | | 27 273.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 39 254.00 | | | 39 254.00 |
252 Social security contributions | 8 450.00 | | | 8 450.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 939.00 | | | 96 939.00 |
270 Operating profit | 1 515.00 | | | 1 515.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 2 729.00 | | | 2 729.00 |
316 Non-deductible compensation and personal benefits | 20 800.00 | | | 20 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 21 849.00 | | | 21 849.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 276.00 | | | 8 276.00 |
378 Amount of deductible VAT on goods and services | 2 802.00 | | | 2 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
