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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
028 Tangible Assets | 22 479.00 | 19 254.00 | 3 225.00 | 22 479.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 24 487.00 | 20 812.00 | 3 675.00 | 24 487.00 |
050 Raw materials, supplies, in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 12 944.00 | | 12 944.00 | 12 944.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
110 Total Assets | 39 823.00 | 20 812.00 | 19 010.00 | 39 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -4 065.00 | |
136 Profit for the Year | | | 5 933.00 | |
142 Total Equity - Total I | | | 7 368.00 | |
156 Loans and similar debts | | | 373.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 150.00 | | |
172 Other debts | | | 7 360.00 | |
176 Total debts | | | 11 642.00 | |
180 Liabilities Total | | | 19 010.00 | |
195 Of which payables due in more than one year | | | 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 382.00 | | | 96 382.00 |
218 Production of services sold - France | 101 890.00 | | | 101 890.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 102 048.00 | | | 102 048.00 |
234 Purchases of goods (including customs duties) | -2 680.00 | | | -2 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 652.00 | | | 34 652.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | | | -41.00 |
242 Other external expenses | 22 799.00 | | | 22 799.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 34 218.00 | | | 34 218.00 |
252 Social security contributions | 211.00 | | | 211.00 |
254 Depreciation and amortization | 4 003.00 | | | 4 003.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 94 287.00 | | | 94 287.00 |
270 Operating profit | 7 761.00 | | | 7 761.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 5 933.00 | | | 5 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 487.00 | | | 24 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 475.00 | | | 10 475.00 |
378 Amount of deductible VAT on goods and services | 5 758.00 | | | 5 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
