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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 | 29 989.00 | 9 594.00 | 20 395.00 | 29 989.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 29 995.00 | 9 594.00 | 20 401.00 | 29 995.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
080 Sellable securities | 298.00 | | 298.00 | 298.00 |
084 Cash | 29 802.00 | | 29 802.00 | 29 802.00 |
096 Total Current Assets + Prepaid Expenses | 31 441.00 | | 31 441.00 | 31 441.00 |
110 Total Assets | 61 436.00 | 9 594.00 | 51 842.00 | 61 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 944.00 | |
136 Profit for the Year | | | 15 656.00 | |
142 Total Equity - Total I | | | 19 800.00 | |
156 Loans and similar debts | | | 15 108.00 | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 623.00 | | |
172 Other debts | | | 14 798.00 | |
176 Total debts | | | 32 041.00 | |
180 Liabilities Total | | | 51 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 263.00 | | | 131 263.00 |
232 Total operating income excluding VAT | 131 263.00 | | | 131 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 491.00 | | | 50 491.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 13 845.00 | | | 13 845.00 |
244 Taxes, duties and similar payments | 2 769.00 | | | 2 769.00 |
250 Staff compensation | 39 274.00 | | | 39 274.00 |
252 Social security contributions | 5 090.00 | | | 5 090.00 |
254 Depreciation and amortization | 3 884.00 | | | 3 884.00 |
264 Total operating expenses | 114 243.00 | | | 114 243.00 |
270 Operating profit | 17 021.00 | | | 17 021.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 15 656.00 | | | 15 656.00 |
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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 | 2 364.00 | | | 2 364.00 |
490 Total Fixed Assets (Gross Value) | 27 631.00 | | | 27 631.00 |
492 Total Fixed Assets (Increases) | 2 364.00 | | | 2 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 126.00 | | | 13 126.00 |
378 Amount of deductible VAT on goods and services | 4 957.00 | | | 4 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
