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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 | 388.00 | 360.00 | 28.00 | 388.00 |
028 Tangible Assets | 26 327.00 | 9 975.00 | 16 352.00 | 26 327.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 26 960.00 | 10 335.00 | 16 625.00 | 26 960.00 |
068 Receivables – Trade and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
072 Receivables – Other | 10 322.00 | | 10 322.00 | 10 322.00 |
084 Cash | 29 767.00 | | 29 767.00 | 29 767.00 |
096 Total Current Assets + Prepaid Expenses | 48 637.00 | | 48 637.00 | 48 637.00 |
110 Total Assets | 75 597.00 | 10 335.00 | 65 262.00 | 75 597.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 565.00 | |
136 Profit for the Year | | | 934.00 | |
142 Total Equity - Total I | | | 48 699.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 095.00 | | |
172 Other debts | | | 15 183.00 | |
176 Total debts | | | 16 563.00 | |
180 Liabilities Total | | | 65 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 682.00 | | | 4 682.00 |
214 Production of goods sold - France | 67 036.00 | | | 67 036.00 |
218 Production of services sold - France | 66 957.00 | | | 66 957.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 138 677.00 | | | 138 677.00 |
234 Purchases of goods (including customs duties) | 2 757.00 | | | 2 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 932.00 | | | 69 932.00 |
240 Inventory changes (raw materials and supplies) | 9 640.00 | | | 9 640.00 |
242 Other external expenses | 18 815.00 | | | 18 815.00 |
243 (including business tax) | -7 611.00 | | | -7 611.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 8 147.00 | | | 8 147.00 |
254 Depreciation and amortization | 6 900.00 | | | 6 900.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 137 525.00 | | | 137 525.00 |
270 Operating profit | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 934.00 | | | 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 960.00 | | | 26 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 010.00 | | | 16 010.00 |
378 Amount of deductible VAT on goods and services | 17 045.00 | | | 17 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
