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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 388.00 | 388.00 | | 388.00 |
028 Tangible Assets | 27 677.00 | 15 910.00 | 11 767.00 | 27 677.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 28 310.00 | 16 298.00 | 12 012.00 | 28 310.00 |
068 Receivables – Trade and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
072 Receivables – Other | 4 235.00 | | 4 235.00 | 4 235.00 |
084 Cash | 42 677.00 | | 42 677.00 | 42 677.00 |
096 Total Current Assets + Prepaid Expenses | 59 619.00 | | 59 619.00 | 59 619.00 |
110 Total Assets | 87 929.00 | 16 298.00 | 71 632.00 | 87 929.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 499.00 | |
136 Profit for the Year | | | 5 050.00 | |
142 Total Equity - Total I | | | 53 749.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 096.00 | |
172 Other debts | | | 8 353.00 | |
176 Total debts | | | 17 883.00 | |
180 Liabilities Total | | | 71 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 884.00 | | | 1 884.00 |
214 Production of goods sold - France | 93 938.00 | | | 93 938.00 |
218 Production of services sold - France | 38 389.00 | | | 38 389.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 134 213.00 | | | 134 213.00 |
234 Purchases of goods (including customs duties) | 1 746.00 | | | 1 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 856.00 | | | 66 856.00 |
242 Other external expenses | 15 318.00 | | | 15 318.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 25 400.00 | | | 25 400.00 |
252 Social security contributions | 11 658.00 | | | 11 658.00 |
254 Depreciation and amortization | 5 963.00 | | | 5 963.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 273.00 | | | 128 273.00 |
270 Operating profit | 5 941.00 | | | 5 941.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 5 050.00 | | | 5 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 26 960.00 | | | 26 960.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 193.00 | | | 14 193.00 |
378 Amount of deductible VAT on goods and services | 15 783.00 | | | 15 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
