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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 | 38 267.00 | 37 596.00 | 671.00 | 38 267.00 |
044 Total Fixed Assets | 38 267.00 | 37 596.00 | 671.00 | 38 267.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 11 409.00 | | 11 409.00 | 11 409.00 |
072 Receivables – Other | 5 276.00 | | 5 276.00 | 5 276.00 |
084 Cash | 35 966.00 | | 35 966.00 | 35 966.00 |
096 Total Current Assets + Prepaid Expenses | 57 650.00 | | 57 650.00 | 57 650.00 |
110 Total Assets | 95 918.00 | 37 596.00 | 58 321.00 | 95 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 568.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 46 938.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 286.00 | | |
172 Other debts | | | 9 887.00 | |
176 Total debts | | | 11 384.00 | |
180 Liabilities Total | | | 58 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 037.00 | 135 779.00 | | 114 037.00 |
226 Operating subsidies received | | 917.00 | | |
232 Total operating income excluding VAT | 114 037.00 | 136 696.00 | | 114 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 165.00 | 13 838.00 | | 7 165.00 |
242 Other external expenses | 24 184.00 | 24 810.00 | | 24 184.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 1 928.00 | 2 303.00 | | 1 928.00 |
250 Staff compensation | 55 833.00 | 69 604.00 | | 55 833.00 |
252 Social security contributions | 18 642.00 | 21 061.00 | | 18 642.00 |
254 Depreciation and amortization | 165.00 | 103.00 | | 165.00 |
264 Total operating expenses | 107 918.00 | 131 719.00 | | 107 918.00 |
270 Operating profit | 6 119.00 | 4 977.00 | | 6 119.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 155.00 | 240.00 | | 155.00 |
300 Exceptional expenses | | 640.00 | | |
306 Income tax's | 895.00 | 95.00 | | 895.00 |
310 Profit or loss | 5 070.00 | 4 004.00 | | 5 070.00 |
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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 | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 38 410.00 | | | 38 410.00 |
492 Total Fixed Assets (Increases) | 345.00 | | | 345.00 |
494 Total Fixed Assets (Decreases) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 793.00 | | | 22 793.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
