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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 | 17 715.00 | 11 172.00 | 6 543.00 | 17 715.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 730.00 | 11 172.00 | 6 558.00 | 17 730.00 |
050 Raw materials, supplies, in progress | 7 778.00 | | 7 778.00 | 7 778.00 |
068 Receivables – Trade and related accounts | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 37 920.00 | | 37 920.00 | 37 920.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 49 324.00 | | 49 324.00 | 49 324.00 |
110 Total Assets | 67 054.00 | 11 172.00 | 55 882.00 | 67 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 196.00 | |
136 Profit for the Year | | | -4 519.00 | |
142 Total Equity - Total I | | | 46 177.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
172 Other debts | | | 8 303.00 | |
176 Total debts | | | 9 705.00 | |
180 Liabilities Total | | | 55 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 610.00 | 182 397.00 | | 216 610.00 |
230 Other income | 385.00 | -1.00 | | 385.00 |
232 Total operating income excluding VAT | 216 995.00 | 182 396.00 | | 216 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 308.00 | 71 041.00 | | 104 308.00 |
240 Inventory changes (raw materials and supplies) | -7 074.00 | 1 111.00 | | -7 074.00 |
242 Other external expenses | 46 219.00 | 41 868.00 | | 46 219.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 780.00 | 810.00 | | 780.00 |
250 Staff compensation | 48 145.00 | 33 748.00 | | 48 145.00 |
252 Social security contributions | 23 663.00 | 15 670.00 | | 23 663.00 |
254 Depreciation and amortization | 3 289.00 | 3 724.00 | | 3 289.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 219 333.00 | 167 973.00 | | 219 333.00 |
270 Operating profit | -2 338.00 | 14 423.00 | | -2 338.00 |
290 Exceptional income | 64.00 | 209.00 | | 64.00 |
294 Financial expenses | 482.00 | 201.00 | | 482.00 |
300 Exceptional expenses | 1 764.00 | 547.00 | | 1 764.00 |
306 Income tax's | | 2 028.00 | | |
310 Profit or loss | -4 519.00 | 11 856.00 | | -4 519.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 16 814.00 | | | 16 814.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 090.00 | | | 29 090.00 |
378 Amount of deductible VAT on goods and services | 26 547.00 | | | 26 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
