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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
028 Tangible Assets | 11 167.00 | 8 835.00 | 2 332.00 | 11 167.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 14 620.00 | 11 705.00 | 2 914.00 | 14 620.00 |
050 Raw materials, supplies, in progress | 2 006.00 | | 2 006.00 | 2 006.00 |
060 Merchandise inventory | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 59 138.00 | | 59 138.00 | 59 138.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 64 813.00 | | 64 813.00 | 64 813.00 |
110 Total Assets | 79 433.00 | 11 705.00 | 67 728.00 | 79 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 595.00 | |
136 Profit for the Year | | | 9 046.00 | |
142 Total Equity - Total I | | | 26 026.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 556.00 | | |
172 Other debts | | | 41 558.00 | |
176 Total debts | | | 41 702.00 | |
180 Liabilities Total | | | 67 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 307.00 | | | 5 307.00 |
214 Production of goods sold - France | 41 018.00 | 39 350.00 | | 41 018.00 |
218 Production of services sold - France | 17 229.00 | 16 407.00 | | 17 229.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 63 555.00 | 55 766.00 | | 63 555.00 |
234 Purchases of goods (including customs duties) | 7 110.00 | | | 7 110.00 |
236 Inventory change (goods) | -3 116.00 | | | -3 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 931.00 | 16 666.00 | | 14 931.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | -490.00 | | -970.00 |
242 Other external expenses | 6 829.00 | 6 436.00 | | 6 829.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 989.00 | 1 264.00 | | 989.00 |
250 Staff compensation | 24 621.00 | 24 826.00 | | 24 621.00 |
252 Social security contributions | 3 119.00 | 4 400.00 | | 3 119.00 |
254 Depreciation and amortization | 952.00 | 1 007.00 | | 952.00 |
262 Other expenses | 33.00 | 1.00 | | 33.00 |
264 Total operating expenses | 54 497.00 | 54 109.00 | | 54 497.00 |
270 Operating profit | 9 058.00 | 1 658.00 | | 9 058.00 |
300 Exceptional expenses | 12.00 | 27.00 | | 12.00 |
310 Profit or loss | 9 046.00 | 1 630.00 | | 9 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 620.00 | | | 14 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 399.00 | | | 6 399.00 |
378 Amount of deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
