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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 | 14 420.00 | 13 727.00 | 693.00 | 14 420.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 36 920.00 | 13 727.00 | 23 193.00 | 36 920.00 |
050 Raw materials, supplies, in progress | 3 329.00 | | 3 329.00 | 3 329.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 52 275.00 | | 52 275.00 | 52 275.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 58 251.00 | | 58 251.00 | 58 251.00 |
110 Total Assets | 95 171.00 | 13 727.00 | 81 444.00 | 95 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 040.00 | |
136 Profit for the Year | | | 2 992.00 | |
142 Total Equity - Total I | | | 34 832.00 | |
156 Loans and similar debts | | | 348.00 | |
166 Suppliers and related accounts | | | 7 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 496.00 | | |
172 Other debts | | | 38 835.00 | |
176 Total debts | | | 46 612.00 | |
180 Liabilities Total | | | 81 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 566.00 | | | 152 566.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 154 275.00 | | | 154 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 415.00 | | | 50 415.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 29 501.00 | | | 29 501.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 51 559.00 | | | 51 559.00 |
252 Social security contributions | 17 873.00 | | | 17 873.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 151 087.00 | | | 151 087.00 |
270 Operating profit | 3 189.00 | | | 3 189.00 |
280 Financial income | 41.00 | | | 41.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 2 992.00 | | | 2 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
482 INCREASES Financial Assets | 22 350.00 | | | 22 350.00 |
490 Total Fixed Assets (Gross Value) | 36 920.00 | | | 36 920.00 |
492 Total Fixed Assets (Increases) | 23 173.00 | | | 23 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 499.00 | | | 18 499.00 |
378 Amount of deductible VAT on goods and services | 8 533.00 | | | 8 533.00 |
622 INCREASES Provisions for risks and charges | 371.00 | | | 371.00 |
624 DECREASES Provisions for Risks and Charges | 693.00 | | | 693.00 |
682 INCREASES Total Statement of Provisions | 371.00 | | | 371.00 |
684 DECREASES in Total Provisions Statement | 693.00 | | | 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
