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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 33 981.00 | 23 516.00 | 10 465.00 | 33 981.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 37 081.00 | 24 216.00 | 12 865.00 | 37 081.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 48 247.00 | | 48 247.00 | 48 247.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 54 726.00 | | 54 726.00 | 54 726.00 |
110 Total Assets | 91 807.00 | 24 216.00 | 67 591.00 | 91 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 206.00 | |
136 Profit for the Year | | | 17 343.00 | |
142 Total Equity - Total I | | | 20 649.00 | |
156 Loans and similar debts | | | 16 177.00 | |
166 Suppliers and related accounts | | | 1 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 910.00 | | |
172 Other debts | | | 29 084.00 | |
176 Total debts | | | 46 942.00 | |
180 Liabilities Total | | | 67 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 660.00 | |
195 Of which payables due in more than one year | | | 9 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 569.00 | | | 12 569.00 |
218 Production of services sold - France | 133 082.00 | | | 133 082.00 |
226 Operating subsidies received | 4 787.00 | | | 4 787.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 150 514.00 | | | 150 514.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 363.00 | | | 20 363.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | | | 521.00 |
242 Other external expenses | 40 424.00 | | | 40 424.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 49 363.00 | | | 49 363.00 |
252 Social security contributions | 9 556.00 | | | 9 556.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 128 880.00 | | | 128 880.00 |
270 Operating profit | 21 634.00 | | | 21 634.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
306 Income tax's | 2 706.00 | | | 2 706.00 |
310 Profit or loss | 17 343.00 | | | 17 343.00 |
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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 | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 33 420.00 | | | 33 420.00 |
492 Total Fixed Assets (Increases) | 3 660.00 | | | 3 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 130.00 | | | 29 130.00 |
378 Amount of deductible VAT on goods and services | 11 328.00 | | | 11 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
