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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 | 86 841.00 | 59 204.00 | 27 636.00 | 86 841.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 89 641.00 | 59 204.00 | 30 436.00 | 89 641.00 |
050 Raw materials, supplies, in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
060 Merchandise inventory | 1 162.00 | | 1 162.00 | 1 162.00 |
064 Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 41 027.00 | | 41 027.00 | 41 027.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 50 013.00 | | 50 013.00 | 50 013.00 |
110 Total Assets | 139 655.00 | 59 204.00 | 80 450.00 | 139 655.00 |
120 Share or Individual Capital | | | 60 120.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -23 420.00 | |
136 Profit for the Year | | | 5 531.00 | |
142 Total Equity - Total I | | | 43 231.00 | |
156 Loans and similar debts | | | 14 237.00 | |
166 Suppliers and related accounts | | | 6 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 315.00 | | |
172 Other debts | | | 16 238.00 | |
176 Total debts | | | 37 219.00 | |
180 Liabilities Total | | | 80 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
195 Of which payables due in more than one year | | | 5 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 909.00 | | | 4 909.00 |
218 Production of services sold - France | 155 643.00 | | | 155 643.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 161 557.00 | | | 161 557.00 |
236 Inventory change (goods) | -477.00 | | | -477.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 431.00 | | | 15 431.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 43 850.00 | | | 43 850.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 7 949.00 | | | 7 949.00 |
250 Staff compensation | 60 830.00 | | | 60 830.00 |
252 Social security contributions | 20 023.00 | | | 20 023.00 |
254 Depreciation and amortization | 9 895.00 | | | 9 895.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 157 675.00 | | | 157 675.00 |
270 Operating profit | 3 882.00 | | | 3 882.00 |
280 Financial income | 2 172.00 | | | 2 172.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 5 531.00 | | | 5 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 89 993.00 | | | 89 993.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
494 Total Fixed Assets (Decreases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 139.00 | | | 32 139.00 |
378 Amount of deductible VAT on goods and services | 10 968.00 | | | 10 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
