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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 | 23 230.00 | 1 593.00 | 21 637.00 | 23 230.00 |
040 Financial Assets | 17 884.00 | | 17 884.00 | 17 884.00 |
044 Total Fixed Assets | 41 114.00 | 1 593.00 | 39 521.00 | 41 114.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 15 074.00 | | 15 074.00 | 15 074.00 |
084 Cash | 30 184.00 | | 30 184.00 | 30 184.00 |
092 Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
096 Total Current Assets + Prepaid Expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
110 Total Assets | 98 059.00 | 1 593.00 | 96 466.00 | 98 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 129.00 | |
142 Total Equity - Total I | | | 21 129.00 | |
166 Suppliers and related accounts | | | 55 106.00 | |
172 Other debts | | | 20 231.00 | |
176 Total debts | | | 75 337.00 | |
180 Liabilities Total | | | 96 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 078.00 | | | 96 078.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 96 556.00 | | | 96 556.00 |
234 Purchases of goods (including customs duties) | 7 378.00 | | | 7 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 457.00 | | | 27 457.00 |
240 Inventory changes (raw materials and supplies) | -1 078.00 | | | -1 078.00 |
242 Other external expenses | 34 041.00 | | | 34 041.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 10 461.00 | | | 10 461.00 |
252 Social security contributions | 944.00 | | | 944.00 |
254 Depreciation and amortization | 1 593.00 | | | 1 593.00 |
264 Total operating expenses | 81 326.00 | | | 81 326.00 |
270 Operating profit | 15 230.00 | | | 15 230.00 |
306 Income tax's | 4 101.00 | | | 4 101.00 |
310 Profit or loss | 11 129.00 | | | 11 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 230.00 | | | 23 230.00 |
482 INCREASES Financial Assets | 17 884.00 | | | 17 884.00 |
492 Total Fixed Assets (Increases) | 41 114.00 | | | 41 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 770.00 | | | 9 770.00 |
378 Amount of deductible VAT on goods and services | 17 728.00 | | | 17 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
