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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
050 Raw materials, supplies, in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
080 Sellable securities | 15 489.00 | | 15 489.00 | 15 489.00 |
084 Cash | 3 513.00 | | 3 513.00 | 3 513.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 24 572.00 | | 24 572.00 | 24 572.00 |
110 Total Assets | 28 572.00 | 4 000.00 | 24 572.00 | 28 572.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 272.00 | |
134 Retained Earnings | | | 7 142.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 11 412.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 125.00 | | |
172 Other debts | | | 12 884.00 | |
176 Total debts | | | 13 160.00 | |
180 Liabilities Total | | | 24 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 421.00 | 48 628.00 | | 72 421.00 |
222 Inventory production | 3 850.00 | | | 3 850.00 |
232 Total operating income excluding VAT | 76 271.00 | 48 628.00 | | 76 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 779.00 | 19 015.00 | | 29 779.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -152.00 | | 14.00 |
242 Other external expenses | 13 437.00 | 9 835.00 | | 13 437.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 037.00 | 906.00 | | 1 037.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 22 000.00 | 12 000.00 | | 22 000.00 |
252 Social security contributions | 10 206.00 | 5 241.00 | | 10 206.00 |
254 Depreciation and amortization | | 1 222.00 | | |
264 Total operating expenses | 76 472.00 | 48 067.00 | | 76 472.00 |
270 Operating profit | -201.00 | 562.00 | | -201.00 |
280 Financial income | 611.00 | 539.00 | | 611.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 62.00 | 165.00 | | 62.00 |
310 Profit or loss | 348.00 | 891.00 | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 106.00 | | | 8 106.00 |
378 Amount of deductible VAT on goods and services | 7 987.00 | | | 7 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
