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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 | 10 925.00 | 4 160.00 | 6 765.00 | 10 925.00 |
044 Total Fixed Assets | 10 925.00 | 4 160.00 | 6 765.00 | 10 925.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 30 328.00 | | 30 328.00 | 30 328.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
110 Total Assets | 42 269.00 | 4 160.00 | 38 109.00 | 42 269.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 12 544.00 | |
136 Profit for the Year | | | 6 215.00 | |
142 Total Equity - Total I | | | 18 869.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
172 Other debts | | | 14 577.00 | |
176 Total debts | | | 19 240.00 | |
180 Liabilities Total | | | 38 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 347.00 | | | 117 347.00 |
226 Operating subsidies received | 1 342.00 | | | 1 342.00 |
230 Other income | 2 031.00 | | | 2 031.00 |
232 Total operating income excluding VAT | 120 720.00 | | | 120 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 578.00 | | | 41 578.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 28 118.00 | | | 28 118.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 31 908.00 | | | 31 908.00 |
252 Social security contributions | 7 853.00 | | | 7 853.00 |
254 Depreciation and amortization | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 113 140.00 | | | 113 140.00 |
270 Operating profit | 7 580.00 | | | 7 580.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 979.00 | | | 979.00 |
310 Profit or loss | 6 215.00 | | | 6 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 470.00 | | | 3 470.00 |
490 Total Fixed Assets (Gross Value) | 7 455.00 | | | 7 455.00 |
492 Total Fixed Assets (Increases) | 3 470.00 | | | 3 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 735.00 | | | 11 735.00 |
378 Amount of deductible VAT on goods and services | 5 002.00 | | | 5 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
