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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 31 617.00 | 22 421.00 | 9 196.00 | 31 617.00 |
044 Total Fixed Assets | 33 617.00 | 24 421.00 | 9 196.00 | 33 617.00 |
050 Raw materials, supplies, in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 39 470.00 | | 39 470.00 | 39 470.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 45 258.00 | | 45 258.00 | 45 258.00 |
110 Total Assets | 78 875.00 | 24 421.00 | 54 454.00 | 78 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 958.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 20 373.00 | |
166 Suppliers and related accounts | | | 7 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 123.00 | | |
172 Other debts | | | 26 214.00 | |
176 Total debts | | | 34 081.00 | |
180 Liabilities Total | | | 54 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 938.00 | | | 189 938.00 |
230 Other income | 8 601.00 | | | 8 601.00 |
232 Total operating income excluding VAT | 198 539.00 | | | 198 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 700.00 | | | 57 700.00 |
240 Inventory changes (raw materials and supplies) | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 47 407.00 | | | 47 407.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 71 170.00 | | | 71 170.00 |
252 Social security contributions | 14 149.00 | | | 14 149.00 |
254 Depreciation and amortization | 3 844.00 | | | 3 844.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 197 430.00 | | | 197 430.00 |
270 Operating profit | 1 109.00 | | | 1 109.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | 915.00 | | | 915.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 33 076.00 | | | 33 076.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 124.00 | | | 19 124.00 |
378 Amount of deductible VAT on goods and services | 7 430.00 | | | 7 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
