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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 | 102 869.00 | 92 481.00 | 10 388.00 | 102 869.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 103 449.00 | 92 481.00 | 10 968.00 | 103 449.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
072 Receivables – Other | 8 802.00 | | 8 802.00 | 8 802.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 30 746.00 | | 30 746.00 | 30 746.00 |
096 Total Current Assets + Prepaid Expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
110 Total Assets | 148 475.00 | 92 481.00 | 55 994.00 | 148 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 074.00 | |
136 Profit for the Year | | | 16 118.00 | |
142 Total Equity - Total I | | | 45 576.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
172 Other debts | | | 4 950.00 | |
176 Total debts | | | 10 417.00 | |
180 Liabilities Total | | | 55 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 666.00 | | | 13 666.00 |
218 Production of services sold - France | 33 123.00 | | | 33 123.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 49 334.00 | | | 49 334.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 862.00 | | | 9 862.00 |
242 Other external expenses | 9 316.00 | | | 9 316.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 6 527.00 | | | 6 527.00 |
252 Social security contributions | 3 887.00 | | | 3 887.00 |
254 Depreciation and amortization | 4 338.00 | | | 4 338.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 546.00 | | | 35 546.00 |
270 Operating profit | 13 788.00 | | | 13 788.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 2 352.00 | | | 2 352.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | 16 118.00 | | | 16 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 113 146.00 | | | 113 146.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
494 Total Fixed Assets (Decreases) | 9 708.00 | | | 9 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 504.00 | | | 7 504.00 |
378 Amount of deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
