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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 | 833.00 | 48.00 | 786.00 | 833.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 849.00 | 48.00 | 801.00 | 849.00 |
050 Raw materials, supplies, in progress | 10 136.00 | | 10 136.00 | 10 136.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 38 471.00 | | 38 471.00 | 38 471.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
110 Total Assets | 50 237.00 | 48.00 | 50 189.00 | 50 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 330.00 | |
142 Total Equity - Total I | | | 34 330.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 10 366.00 | |
176 Total debts | | | 15 860.00 | |
180 Liabilities Total | | | 50 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 373.00 | | | 235 373.00 |
230 Other income | 3 432.00 | | | 3 432.00 |
232 Total operating income excluding VAT | 238 805.00 | | | 238 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 711.00 | | | 81 711.00 |
240 Inventory changes (raw materials and supplies) | -10 136.00 | | | -10 136.00 |
242 Other external expenses | 71 386.00 | | | 71 386.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 46 554.00 | | | 46 554.00 |
252 Social security contributions | 8 168.00 | | | 8 168.00 |
254 Depreciation and amortization | 48.00 | | | 48.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 200 065.00 | | | 200 065.00 |
270 Operating profit | 38 741.00 | | | 38 741.00 |
306 Income tax's | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 33 330.00 | | | 33 330.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 372.00 | | | 27 372.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
