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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 36 673.00 | 29 291.00 | 7 382.00 | 36 673.00 |
044 Total Fixed Assets | 38 600.00 | 29 291.00 | 9 309.00 | 38 600.00 |
050 Raw materials, supplies, in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
068 Receivables – Trade and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 42 620.00 | | 42 620.00 | 42 620.00 |
110 Total Assets | 81 220.00 | 29 291.00 | 51 929.00 | 81 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 938.00 | |
136 Profit for the Year | | | 1 978.00 | |
142 Total Equity - Total I | | | 30 415.00 | |
166 Suppliers and related accounts | | | 8 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 750.00 | | |
172 Other debts | | | 12 605.00 | |
176 Total debts | | | 21 514.00 | |
180 Liabilities Total | | | 51 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 170 777.00 | | | 170 777.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 170 779.00 | | | 170 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 530.00 | | | 66 530.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | | | -292.00 |
242 Other external expenses | 20 571.00 | | | 20 571.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 72 102.00 | | | 72 102.00 |
252 Social security contributions | 4 946.00 | | | 4 946.00 |
254 Depreciation and amortization | 4 749.00 | | | 4 749.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 059.00 | | | 170 059.00 |
270 Operating profit | 719.00 | | | 719.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 244.00 | | | 244.00 |
310 Profit or loss | 1 978.00 | | | 1 978.00 |
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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 | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 37 556.00 | | | 37 556.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 251.00 | | | 19 251.00 |
378 Amount of deductible VAT on goods and services | 15 543.00 | | | 15 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
