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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 | 43 234.00 | 21 494.00 | 21 739.00 | 43 234.00 |
044 Total Fixed Assets | 43 234.00 | 21 494.00 | 21 739.00 | 43 234.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 46 496.00 | | 46 496.00 | 46 496.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 66 886.00 | | 66 886.00 | 66 886.00 |
110 Total Assets | 110 120.00 | 21 494.00 | 88 625.00 | 110 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 524.00 | |
134 Retained Earnings | | | -24 357.00 | |
136 Profit for the Year | | | 2 694.00 | |
142 Total Equity - Total I | | | 47 661.00 | |
156 Loans and similar debts | | | 19 178.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
172 Other debts | | | 11 666.00 | |
176 Total debts | | | 40 964.00 | |
180 Liabilities Total | | | 88 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 688.00 | |
199 Of which current accounts of debit partners | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 284.00 | 189 294.00 | | 209 284.00 |
226 Operating subsidies received | | 1 767.00 | | |
230 Other income | 106.00 | 2 173.00 | | 106.00 |
232 Total operating income excluding VAT | 209 390.00 | 193 234.00 | | 209 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 944.00 | 29 997.00 | | 36 944.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | 1 226.00 | | -103.00 |
242 Other external expenses | 41 955.00 | 50 636.00 | | 41 955.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 385.00 | | 1 631.00 |
250 Staff compensation | 100 163.00 | 105 366.00 | | 100 163.00 |
252 Social security contributions | 21 744.00 | 19 850.00 | | 21 744.00 |
254 Depreciation and amortization | 4 362.00 | 1 371.00 | | 4 362.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 206 715.00 | 209 830.00 | | 206 715.00 |
270 Operating profit | 2 676.00 | -16 597.00 | | 2 676.00 |
280 Financial income | 218.00 | 250.00 | | 218.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 25.00 | 438.00 | | 25.00 |
310 Profit or loss | 2 694.00 | -16 785.00 | | 2 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 688.00 | | | 23 688.00 |
490 Total Fixed Assets (Gross Value) | 19 546.00 | | | 19 546.00 |
492 Total Fixed Assets (Increases) | 23 688.00 | | | 23 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 479.00 | | | 21 479.00 |
378 Amount of deductible VAT on goods and services | 13 813.00 | | | 13 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
