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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 | 56 384.00 | 25 722.00 | 30 662.00 | 56 384.00 |
044 Total Fixed Assets | 56 384.00 | 25 722.00 | 30 662.00 | 56 384.00 |
068 Receivables – Trade and related accounts | 31 089.00 | | 31 089.00 | 31 089.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 16 000.00 | | 16 000.00 | 16 000.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 48 797.00 | | 48 797.00 | 48 797.00 |
110 Total Assets | 105 181.00 | 25 722.00 | 79 459.00 | 105 181.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 29 102.00 | |
136 Profit for the Year | | | 13 487.00 | |
142 Total Equity - Total I | | | 51 005.00 | |
156 Loans and similar debts | | | 18 995.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 8 003.00 | |
176 Total debts | | | 28 455.00 | |
180 Liabilities Total | | | 79 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 299.00 | | | 61 299.00 |
232 Total operating income excluding VAT | 61 299.00 | | | 61 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 722.00 | | | 8 722.00 |
242 Other external expenses | 17 082.00 | | | 17 082.00 |
243 (including business tax) | -4 761.00 | | | -4 761.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
252 Social security contributions | 6 757.00 | | | 6 757.00 |
254 Depreciation and amortization | 10 513.00 | | | 10 513.00 |
264 Total operating expenses | 46 613.00 | | | 46 613.00 |
270 Operating profit | 14 687.00 | | | 14 687.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | 13 487.00 | | | 13 487.00 |
316 Non-deductible compensation and personal benefits | 1 643.00 | | | 1 643.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 55 639.00 | | | 55 639.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 520.00 | | | 13 520.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
