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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 21 836.00 | 7 407.00 | 14 429.00 | 21 836.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 22 475.00 | 7 626.00 | 14 849.00 | 22 475.00 |
068 Receivables – Trade and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
072 Receivables – Other | 4 312.00 | | 4 312.00 | 4 312.00 |
084 Cash | 39 691.00 | | 39 691.00 | 39 691.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 55 948.00 | | 55 948.00 | 55 948.00 |
110 Total Assets | 78 423.00 | 7 626.00 | 70 797.00 | 78 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 105.00 | |
136 Profit for the Year | | | 3 470.00 | |
142 Total Equity - Total I | | | 38 576.00 | |
156 Loans and similar debts | | | 15 566.00 | |
166 Suppliers and related accounts | | | 10 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 263.00 | | |
172 Other debts | | | 6 447.00 | |
176 Total debts | | | 32 221.00 | |
180 Liabilities Total | | | 70 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
193 Of which financial assets due in less than one year | | | 420.00 | |
195 Of which payables due in more than one year | | | 11 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 094.00 | | | 147 094.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 100.00 | | | 147 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 361.00 | | | 52 361.00 |
242 Other external expenses | 42 640.00 | | | 42 640.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 31 246.00 | | | 31 246.00 |
252 Social security contributions | 9 549.00 | | | 9 549.00 |
254 Depreciation and amortization | 7 784.00 | | | 7 784.00 |
264 Total operating expenses | 146 030.00 | | | 146 030.00 |
270 Operating profit | 1 069.00 | | | 1 069.00 |
290 Exceptional income | 13 766.00 | | | 13 766.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 9 823.00 | | | 9 823.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 470.00 | | | 3 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 36 873.00 | | | 36 873.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 14 788.00 | | | 14 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 823.00 | | | 9 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 510.00 | | | 3 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 29 419.00 | | | 29 419.00 |
378 Amount of deductible VAT on goods and services | 16 364.00 | | | 16 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
