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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 | 101 573.00 | 83 344.00 | 18 229.00 | 101 573.00 |
044 Total Fixed Assets | 101 573.00 | 83 344.00 | 18 229.00 | 101 573.00 |
050 Raw materials, supplies, in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
072 Receivables – Other | 19 792.00 | | 19 792.00 | 19 792.00 |
084 Cash | 128 374.00 | | 128 374.00 | 128 374.00 |
096 Total Current Assets + Prepaid Expenses | 152 033.00 | | 152 033.00 | 152 033.00 |
110 Total Assets | 253 606.00 | 83 344.00 | 170 263.00 | 253 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 050.00 | |
136 Profit for the Year | | | -6 674.00 | |
142 Total Equity - Total I | | | 131 176.00 | |
166 Suppliers and related accounts | | | 15 365.00 | |
172 Other debts | | | 23 722.00 | |
176 Total debts | | | 39 086.00 | |
180 Liabilities Total | | | 170 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
199 Of which current accounts of debit partners | | | 17 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 183.00 | | | 306 183.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 306 190.00 | | | 306 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 467.00 | | | 89 467.00 |
240 Inventory changes (raw materials and supplies) | -1 178.00 | | | -1 178.00 |
242 Other external expenses | 62 553.00 | | | 62 553.00 |
244 Taxes, duties and similar payments | 7 712.00 | | | 7 712.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 103 736.00 | | | 103 736.00 |
252 Social security contributions | 33 163.00 | | | 33 163.00 |
254 Depreciation and amortization | 6 130.00 | | | 6 130.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 585.00 | | | 301 585.00 |
270 Operating profit | 4 605.00 | | | 4 605.00 |
280 Financial income | 25.00 | | | 25.00 |
300 Exceptional expenses | 10 611.00 | | | 10 611.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | -6 674.00 | | | -6 674.00 |
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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 | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 99 824.00 | | | 99 824.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 575.00 | | | 32 575.00 |
378 Amount of deductible VAT on goods and services | 17 390.00 | | | 17 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
