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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 | 7 883.00 | 3 284.00 | 11 167.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 14 620.00 | 10 753.00 | 3 866.00 | 14 620.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 48 545.00 | | 48 545.00 | 48 545.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 51 251.00 | | 51 251.00 | 51 251.00 |
110 Total Assets | 65 871.00 | 10 753.00 | 55 117.00 | 65 871.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 965.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 16 980.00 | |
166 Suppliers and related accounts | | | 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 733.00 | | |
172 Other debts | | | 37 905.00 | |
176 Total debts | | | 38 138.00 | |
180 Liabilities Total | | | 55 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 350.00 | 42 301.00 | | 39 350.00 |
218 Production of services sold - France | 16 407.00 | 9 842.00 | | 16 407.00 |
230 Other income | 9.00 | 15.00 | | 9.00 |
232 Total operating income excluding VAT | 55 766.00 | 52 159.00 | | 55 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 666.00 | 16 298.00 | | 16 666.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | 123.00 | | -490.00 |
242 Other external expenses | 6 436.00 | 6 095.00 | | 6 436.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 121.00 | | 1 264.00 |
250 Staff compensation | 24 826.00 | 17 764.00 | | 24 826.00 |
252 Social security contributions | 4 400.00 | 1 103.00 | | 4 400.00 |
254 Depreciation and amortization | 1 007.00 | 975.00 | | 1 007.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 109.00 | 43 480.00 | | 54 109.00 |
270 Operating profit | 1 658.00 | 8 679.00 | | 1 658.00 |
300 Exceptional expenses | 27.00 | 8.00 | | 27.00 |
310 Profit or loss | 1 630.00 | 8 671.00 | | 1 630.00 |
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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 | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 14 011.00 | | | 14 011.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 408.00 | | | 5 408.00 |
378 Amount of deductible VAT on goods and services | 2 356.00 | | | 2 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
