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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 | 25 566.00 | 6 523.00 | 19 043.00 | 25 566.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 27 436.00 | 6 523.00 | 20 913.00 | 27 436.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 9 055.00 | | 9 055.00 | 9 055.00 |
084 Cash | 20 374.00 | | 20 374.00 | 20 374.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 30 578.00 | | 30 578.00 | 30 578.00 |
110 Total Assets | 58 014.00 | 6 523.00 | 51 491.00 | 58 014.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 730.00 | |
136 Profit for the Year | | | 25 981.00 | |
142 Total Equity - Total I | | | 34 361.00 | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 13 026.00 | |
176 Total debts | | | 17 129.00 | |
180 Liabilities Total | | | 51 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 950.00 | 195 750.00 | | 299 950.00 |
230 Other income | 2 783.00 | 10.00 | | 2 783.00 |
232 Total operating income excluding VAT | 302 733.00 | 195 760.00 | | 302 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 255.00 | 20 878.00 | | 24 255.00 |
242 Other external expenses | 109 382.00 | 78 277.00 | | 109 382.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 138.00 | | 1 424.00 |
24B (including equipment leasing) | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 95 604.00 | 60 802.00 | | 95 604.00 |
252 Social security contributions | 36 507.00 | 24 610.00 | | 36 507.00 |
254 Depreciation and amortization | 4 930.00 | 1 593.00 | | 4 930.00 |
262 Other expenses | 172.00 | 44.00 | | 172.00 |
264 Total operating expenses | 272 274.00 | 187 341.00 | | 272 274.00 |
270 Operating profit | 30 459.00 | 8 419.00 | | 30 459.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 204.00 | | | 204.00 |
300 Exceptional expenses | 694.00 | 413.00 | | 694.00 |
306 Income tax's | 3 990.00 | 1 126.00 | | 3 990.00 |
310 Profit or loss | 25 981.00 | 6 880.00 | | 25 981.00 |
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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 | 2 045.00 | | | 2 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 661.00 | | | 661.00 |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 21 744.00 | | | 21 744.00 |
492 Total Fixed Assets (Increases) | 5 896.00 | | | 5 896.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 718.00 | | | 718.00 |
378 Amount of deductible VAT on goods and services | 13 138.00 | | | 13 138.00 |
