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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 | 47 385.00 | 42 470.00 | 4 915.00 | 47 385.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 48 804.00 | 42 470.00 | 6 333.00 | 48 804.00 |
050 Raw materials, supplies, in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
060 Merchandise inventory | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 6 909.00 | | 6 909.00 | 6 909.00 |
084 Cash | 30 272.00 | | 30 272.00 | 30 272.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 44 865.00 | | 44 865.00 | 44 865.00 |
110 Total Assets | 93 668.00 | 42 470.00 | 51 198.00 | 93 668.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 014.00 | |
136 Profit for the Year | | | 16 926.00 | |
142 Total Equity - Total I | | | 29 539.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
172 Other debts | | | 18 454.00 | |
176 Total debts | | | 21 659.00 | |
180 Liabilities Total | | | 51 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 071.00 | | | 10 071.00 |
218 Production of services sold - France | 151 132.00 | | | 151 132.00 |
226 Operating subsidies received | 2 288.00 | | | 2 288.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 163 499.00 | | | 163 499.00 |
234 Purchases of goods (including customs duties) | 5 605.00 | | | 5 605.00 |
236 Inventory change (goods) | -313.00 | | | -313.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 399.00 | | | 14 399.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 24 698.00 | | | 24 698.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 362.00 | | | 1 362.00 |
250 Staff compensation | 74 145.00 | | | 74 145.00 |
252 Social security contributions | 13 051.00 | | | 13 051.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
262 Other expenses | 11 896.00 | | | 11 896.00 |
264 Total operating expenses | 147 106.00 | | | 147 106.00 |
270 Operating profit | 16 393.00 | | | 16 393.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 16 926.00 | | | 16 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 680.00 | | | 1 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 54 069.00 | | | 54 069.00 |
492 Total Fixed Assets (Increases) | 1 954.00 | | | 1 954.00 |
494 Total Fixed Assets (Decreases) | 7 220.00 | | | 7 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 240.00 | | | 32 240.00 |
378 Amount of deductible VAT on goods and services | 9 897.00 | | | 9 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
