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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 | 3 191.00 | 2 260.00 | 930.00 | 3 191.00 |
028 Tangible Assets | 4 357.00 | 911.00 | 3 445.00 | 4 357.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 608.00 | 3 172.00 | 4 435.00 | 7 608.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 41 146.00 | | 41 146.00 | 41 146.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
110 Total Assets | 49 325.00 | 3 172.00 | 46 153.00 | 49 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 489.00 | |
136 Profit for the Year | | | 8 745.00 | |
142 Total Equity - Total I | | | 36 334.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 9 069.00 | |
176 Total debts | | | 9 818.00 | |
180 Liabilities Total | | | 46 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 269.00 | | | 3 269.00 |
218 Production of services sold - France | 42 588.00 | | | 42 588.00 |
232 Total operating income excluding VAT | 45 857.00 | | | 45 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 932.00 | | | 6 932.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 8 431.00 | | | 8 431.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 12 531.00 | | | 12 531.00 |
252 Social security contributions | 5 715.00 | | | 5 715.00 |
254 Depreciation and amortization | 1 403.00 | | | 1 403.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 479.00 | | | 35 479.00 |
270 Operating profit | 10 377.00 | | | 10 377.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 8 745.00 | | | 8 745.00 |
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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 | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 5 943.00 | | | 5 943.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 585.00 | | | 8 585.00 |
378 Amount of deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
