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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 | 559.00 | 7.00 | 552.00 | 559.00 |
028 Tangible Assets | 18 295.00 | 3 970.00 | 14 325.00 | 18 295.00 |
044 Total Fixed Assets | 18 854.00 | 3 976.00 | 14 878.00 | 18 854.00 |
068 Receivables – Trade and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 13 853.00 | | 13 853.00 | 13 853.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 38 960.00 | | 38 960.00 | 38 960.00 |
110 Total Assets | 57 814.00 | 3 976.00 | 53 838.00 | 57 814.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 051.00 | |
136 Profit for the Year | | | 1 136.00 | |
142 Total Equity - Total I | | | 9 085.00 | |
166 Suppliers and related accounts | | | 16 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 28 166.00 | |
176 Total debts | | | 44 753.00 | |
180 Liabilities Total | | | 53 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 027.00 | 283.00 | | 1 027.00 |
218 Production of services sold - France | 215 140.00 | 131 556.00 | | 215 140.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 216 168.00 | 131 841.00 | | 216 168.00 |
234 Purchases of goods (including customs duties) | | 413.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 66 893.00 | 26 845.00 | | 66 893.00 |
242 Other external expenses | 87 568.00 | 38 717.00 | | 87 568.00 |
244 Taxes, duties and similar payments | 689.00 | 720.00 | | 689.00 |
250 Staff compensation | 46 594.00 | 46 356.00 | | 46 594.00 |
252 Social security contributions | 9 637.00 | 18 352.00 | | 9 637.00 |
254 Depreciation and amortization | 3 470.00 | 506.00 | | 3 470.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 853.00 | 131 908.00 | | 214 853.00 |
270 Operating profit | 1 314.00 | -67.00 | | 1 314.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 188.00 | 25.00 | | 188.00 |
310 Profit or loss | 1 136.00 | -92.00 | | 1 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 559.00 | | | 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 503.00 | | | 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 16 567.00 | | | 16 567.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 031.00 | | | 45 031.00 |
378 Amount of deductible VAT on goods and services | 20 704.00 | | | 20 704.00 |
