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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 | 775.00 | 775.00 | | 775.00 |
028 Tangible Assets | 9 465.00 | 9 465.00 | | 9 465.00 |
044 Total Fixed Assets | 10 240.00 | 10 240.00 | | 10 240.00 |
050 Raw materials, supplies, in progress | 659.00 | | 659.00 | 659.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 026.00 | | 12 026.00 | 12 026.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 51 301.00 | | 51 301.00 | 51 301.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 69 708.00 | | 69 708.00 | 69 708.00 |
110 Total Assets | 79 947.00 | 10 240.00 | 69 708.00 | 79 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 5 833.00 | |
142 Total Equity - Total I | | | 16 833.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 502.00 | | |
172 Other debts | | | 49 873.00 | |
176 Total debts | | | 52 874.00 | |
180 Liabilities Total | | | 69 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 143.00 | 138 524.00 | | 132 143.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 134 114.00 | 138 524.00 | | 134 114.00 |
236 Inventory change (goods) | | 132.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 3 346.00 | | 2 644.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 47 724.00 | 50 401.00 | | 47 724.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 3 860.00 | 3 883.00 | | 3 860.00 |
24B (including equipment leasing) | 8 607.00 | | | 8 607.00 |
250 Staff compensation | 55 858.00 | 46 681.00 | | 55 858.00 |
252 Social security contributions | 19 071.00 | 20 159.00 | | 19 071.00 |
254 Depreciation and amortization | | 269.00 | | |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 129 420.00 | 124 872.00 | | 129 420.00 |
270 Operating profit | 4 693.00 | 13 652.00 | | 4 693.00 |
280 Financial income | 1 140.00 | 1 080.00 | | 1 140.00 |
290 Exceptional income | | 1 096.00 | | |
294 Financial expenses | | 91.00 | | |
300 Exceptional expenses | | 843.00 | | |
310 Profit or loss | 5 833.00 | 14 894.00 | | 5 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 240.00 | | | 10 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 094.00 | | | 27 094.00 |
378 Amount of deductible VAT on goods and services | 5 822.00 | | | 5 822.00 |
