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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 29 350.00 | 28 768.00 | 582.00 | 29 350.00 |
044 Total Fixed Assets | 36 350.00 | 28 768.00 | 7 582.00 | 36 350.00 |
050 Raw materials, supplies, in progress | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 59 125.00 | | 59 125.00 | 59 125.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 214.00 | | 61 214.00 | 61 214.00 |
110 Total Assets | 97 564.00 | 28 768.00 | 68 796.00 | 97 564.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 32 001.00 | |
136 Profit for the Year | | | 4 851.00 | |
142 Total Equity - Total I | | | 40 372.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 838.00 | | |
172 Other debts | | | 19 495.00 | |
176 Total debts | | | 28 424.00 | |
180 Liabilities Total | | | 68 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 772.00 | 82 683.00 | | 70 772.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 70 792.00 | 82 683.00 | | 70 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 786.00 | 29 861.00 | | 25 786.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | -20.00 | | -18.00 |
242 Other external expenses | 17 520.00 | 18 459.00 | | 17 520.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 2 220.00 | 2 069.00 | | 2 220.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 758.00 | 5 305.00 | | 5 758.00 |
254 Depreciation and amortization | 1 090.00 | 5 476.00 | | 1 090.00 |
262 Other expenses | 277.00 | 276.00 | | 277.00 |
264 Total operating expenses | 64 632.00 | 73 427.00 | | 64 632.00 |
270 Operating profit | 6 160.00 | 9 256.00 | | 6 160.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 453.00 | 615.00 | | 453.00 |
306 Income tax's | 856.00 | 1 296.00 | | 856.00 |
310 Profit or loss | 4 851.00 | 7 347.00 | | 4 851.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 35 649.00 | | | 35 649.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 330.00 | | | 4 330.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
