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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 | 57 086.00 | 8 012.00 | 49 074.00 | 57 086.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 101.00 | 8 012.00 | 49 089.00 | 57 101.00 |
050 Raw materials, supplies, in progress | 8 819.00 | | 8 819.00 | 8 819.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 879.00 | 83.00 | 796.00 | 879.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
084 Cash | 34 940.00 | | 34 940.00 | 34 940.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 49 209.00 | 83.00 | 49 126.00 | 49 209.00 |
110 Total Assets | 106 310.00 | 8 095.00 | 98 215.00 | 106 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 975.00 | |
136 Profit for the Year | | | 8 060.00 | |
142 Total Equity - Total I | | | 21 534.00 | |
166 Suppliers and related accounts | | | 1 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 465.00 | | |
172 Other debts | | | 75 427.00 | |
176 Total debts | | | 76 680.00 | |
180 Liabilities Total | | | 98 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 62 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 406.00 | | | 2 406.00 |
218 Production of services sold - France | 118 784.00 | | | 118 784.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 121 211.00 | | | 121 211.00 |
234 Purchases of goods (including customs duties) | 2 830.00 | | | 2 830.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 132.00 | | | 65 132.00 |
240 Inventory changes (raw materials and supplies) | -2 818.00 | | | -2 818.00 |
242 Other external expenses | 27 594.00 | | | 27 594.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 8 435.00 | | | 8 435.00 |
252 Social security contributions | 3 930.00 | | | 3 930.00 |
254 Depreciation and amortization | 6 893.00 | | | 6 893.00 |
256 Provisions | 83.00 | | | 83.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 112 242.00 | | | 112 242.00 |
270 Operating profit | 8 969.00 | | | 8 969.00 |
280 Financial income | 512.00 | | | 512.00 |
306 Income tax's | 1 422.00 | | | 1 422.00 |
310 Profit or loss | 8 060.00 | | | 8 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 510.00 | | | 3 510.00 |
490 Total Fixed Assets (Gross Value) | 53 591.00 | | | 53 591.00 |
492 Total Fixed Assets (Increases) | 3 510.00 | | | 3 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 332.00 | | | 14 332.00 |
378 Amount of deductible VAT on goods and services | 12 575.00 | | | 12 575.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 83.00 | | | 83.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
