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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 | 51 938.00 | 45 810.00 | 6 128.00 | 51 938.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 52 014.00 | 45 810.00 | 6 204.00 | 52 014.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 41 069.00 | | 41 069.00 | 41 069.00 |
096 Total Current Assets + Prepaid Expenses | 46 589.00 | | 46 589.00 | 46 589.00 |
110 Total Assets | 98 603.00 | 45 810.00 | 52 793.00 | 98 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 20 787.00 | |
136 Profit for the Year | | | 9 433.00 | |
142 Total Equity - Total I | | | 38 625.00 | |
156 Loans and similar debts | | | 5 283.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 169.00 | | |
172 Other debts | | | 8 497.00 | |
176 Total debts | | | 14 168.00 | |
180 Liabilities Total | | | 52 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 837.00 | 114 915.00 | | 88 837.00 |
222 Inventory production | 35.00 | 12.00 | | 35.00 |
232 Total operating income excluding VAT | 88 872.00 | 114 927.00 | | 88 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 696.00 | 23 840.00 | | 16 696.00 |
240 Inventory changes (raw materials and supplies) | 748.00 | -664.00 | | 748.00 |
242 Other external expenses | 19 188.00 | 19 456.00 | | 19 188.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 085.00 | 4 694.00 | | 2 085.00 |
250 Staff compensation | 34 560.00 | 49 145.00 | | 34 560.00 |
252 Social security contributions | 12 356.00 | 15 763.00 | | 12 356.00 |
254 Depreciation and amortization | 2 042.00 | 2 042.00 | | 2 042.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 87 675.00 | 114 280.00 | | 87 675.00 |
270 Operating profit | 1 197.00 | 647.00 | | 1 197.00 |
290 Exceptional income | 10 000.00 | 1 250.00 | | 10 000.00 |
294 Financial expenses | 99.00 | 116.00 | | 99.00 |
306 Income tax's | 1 665.00 | 499.00 | | 1 665.00 |
310 Profit or loss | 9 433.00 | 1 282.00 | | 9 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 157.00 | | | 53 157.00 |
494 Total Fixed Assets (Decreases) | 1 143.00 | | | 1 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 886.00 | | | 4 886.00 |
378 Amount of deductible VAT on goods and services | 3 077.00 | | | 3 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
