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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 | 1 580.00 | 614.00 | 966.00 | 1 580.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 2 011.00 | 614.00 | 1 397.00 | 2 011.00 |
050 Raw materials, supplies, in progress | 144.00 | | 144.00 | 144.00 |
060 Merchandise inventory | 1 134.00 | | 1 134.00 | 1 134.00 |
068 Receivables – Trade and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 60 015.00 | | 60 015.00 | 60 015.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 86 813.00 | | 86 813.00 | 86 813.00 |
110 Total Assets | 88 824.00 | 614.00 | 88 210.00 | 88 824.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -5 595.00 | |
136 Profit for the Year | | | 19 529.00 | |
142 Total Equity - Total I | | | 18 433.00 | |
156 Loans and similar debts | | | 37 300.00 | |
166 Suppliers and related accounts | | | 11 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 20 959.00 | |
176 Total debts | | | 69 776.00 | |
180 Liabilities Total | | | 88 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 707.00 | | | 142 707.00 |
218 Production of services sold - France | 11 575.00 | | | 11 575.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 158 890.00 | | | 158 890.00 |
234 Purchases of goods (including customs duties) | 39 565.00 | | | 39 565.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 972.00 | | | 8 972.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 21 623.00 | | | 21 623.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 49 265.00 | | | 49 265.00 |
252 Social security contributions | 16 468.00 | | | 16 468.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
256 Provisions | 96.00 | | | 96.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 138 787.00 | | | 138 787.00 |
270 Operating profit | 20 103.00 | | | 20 103.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 19 529.00 | | | 19 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 2 011.00 | | | 2 011.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 729.00 | | | 46 729.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 96.00 | | | 96.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 294.00 | | | 294.00 |
682 INCREASES Total Statement of Provisions | 96.00 | | | 96.00 |
684 DECREASES in Total Provisions Statement | 294.00 | | | 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
