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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 | 65 463.00 | 59 871.00 | 5 592.00 | 65 463.00 |
044 Total Fixed Assets | 65 463.00 | 59 871.00 | 5 592.00 | 65 463.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 34 954.00 | | 34 954.00 | 34 954.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 40 606.00 | | 40 606.00 | 40 606.00 |
110 Total Assets | 106 069.00 | 59 871.00 | 46 198.00 | 106 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 367.00 | |
134 Retained Earnings | | | 7 199.00 | |
136 Profit for the Year | | | 11 689.00 | |
142 Total Equity - Total I | | | 32 639.00 | |
156 Loans and similar debts | | | 1 133.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
172 Other debts | | | 4 650.00 | |
176 Total debts | | | 13 559.00 | |
180 Liabilities Total | | | 46 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 610.00 | | | 227 610.00 |
230 Other income | 1 716.00 | | | 1 716.00 |
232 Total operating income excluding VAT | 229 326.00 | | | 229 326.00 |
234 Purchases of goods (including customs duties) | 134 284.00 | | | 134 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 420.00 | | | 2 420.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 26 517.00 | | | 26 517.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 5 728.00 | | | 5 728.00 |
250 Staff compensation | 32 348.00 | | | 32 348.00 |
252 Social security contributions | 14 759.00 | | | 14 759.00 |
254 Depreciation and amortization | 1 338.00 | | | 1 338.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 217 360.00 | | | 217 360.00 |
270 Operating profit | 11 966.00 | | | 11 966.00 |
290 Exceptional income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
310 Profit or loss | 11 689.00 | | | 11 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 66 719.00 | | | 66 719.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 4 589.00 | | | 4 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 596.00 | | | 12 596.00 |
378 Amount of deductible VAT on goods and services | 11 752.00 | | | 11 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
