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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 37 581.00 | 26 639.00 | 10 942.00 | 37 581.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 40 681.00 | 27 339.00 | 13 342.00 | 40 681.00 |
050 Raw materials, supplies, in progress | 5 314.00 | | 5 314.00 | 5 314.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 54 293.00 | | 54 293.00 | 54 293.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 66 963.00 | | 66 963.00 | 66 963.00 |
110 Total Assets | 107 644.00 | 27 339.00 | 80 305.00 | 107 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 549.00 | |
136 Profit for the Year | | | 12 390.00 | |
142 Total Equity - Total I | | | 33 039.00 | |
156 Loans and similar debts | | | 12 548.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
172 Other debts | | | 32 549.00 | |
176 Total debts | | | 47 266.00 | |
180 Liabilities Total | | | 80 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 043.00 | | | 14 043.00 |
218 Production of services sold - France | 159 203.00 | | | 159 203.00 |
226 Operating subsidies received | 613.00 | | | 613.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 174 001.00 | | | 174 001.00 |
236 Inventory change (goods) | -476.00 | | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 701.00 | | | 21 701.00 |
240 Inventory changes (raw materials and supplies) | -4 662.00 | | | -4 662.00 |
242 Other external expenses | 57 171.00 | | | 57 171.00 |
243 (including business tax) | 2 035.00 | | | 2 035.00 |
244 Taxes, duties and similar payments | 4 888.00 | | | 4 888.00 |
24B (including equipment leasing) | 2 996.00 | | | 2 996.00 |
250 Staff compensation | 61 647.00 | | | 61 647.00 |
252 Social security contributions | 16 517.00 | | | 16 517.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 160 385.00 | | | 160 385.00 |
270 Operating profit | 13 616.00 | | | 13 616.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 12 390.00 | | | 12 390.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 37 081.00 | | | 37 081.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 404.00 | | | 34 404.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
